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Invesco Floating Rate Municipal Income ETF

24 hedge funds and large institutions have $28.4M invested in Invesco Floating Rate Municipal Income ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

9% more funds holding

Funds holding: 2224 (+2)

4.92% less ownership

Funds ownership: 46.42%41.49% (-4.9%)

5% less capital invested

Capital invested by funds: $30M → $28.4M (-$1.61M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.73M -$1.94M -77,899 -22%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.86M +$130K +5,229 +3%
JCM
3
Janney Capital Management
Pennsylvania
$3.67M -$117K -4,694 -3%
RJA
4
Raymond James & Associates
Florida
$3.04M +$5.23K +210 +0.2%
Wells Fargo
5
Wells Fargo
California
$1.6M +$415K +16,671 +35%
Morgan Stanley
6
Morgan Stanley
New York
$1.56M +$182K +7,302 +13%
Jane Street
7
Jane Street
New York
$1.49M -$960K -38,565 -39%
LPL Financial
8
LPL Financial
California
$1.27M +$236K +9,485 +23%
HW
9
Hedeker Wealth
Illinois
$1.04M
RCAG
10
Rehmann Capital Advisory Group
Michigan
$849K +$52K +2,090 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$839K +$41K +1,646 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$730K +$254K +10,216 +53%
UBS Group
13
UBS Group
Switzerland
$472K +$46.4K +1,864 +11%
FAFN
14
First Affirmative Financial Network
Colorado
$410K -$106K -4,249 -21%
FCA
15
FinTrust Capital Advisors
South Carolina
$246K +$246K +9,890 New
WCM
16
WealthBridge Capital Management
Ohio
$241K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$218K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$80K -$19.9K -800 -20%
Osaic Holdings
19
Osaic Holdings
Arizona
$32K -$93.6K -3,762 -74%
US Bancorp
20
US Bancorp
Minnesota
$12K -$11K -441 -48%
BC
21
Bartlett & Co
Ohio
$6K
BCWM
22
Bartlett & Co Wealth Management
Ohio
$5.5K
GRP
23
Global Retirement Partners
California
$4K
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$25 +1 New

PVI Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q3 2022, worth a combined $28.4M — down 5.4% from $30M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PVI positions and 0 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $415K. The largest seller was Bank of America, cutting an estimated $1.94M.

  • 24 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q3 2022, up from 22 in Q2 2022.
  • Funds reported $28.4M of Invesco Floating Rate Municipal Income ETF stock for Q3 2022, down 5.4% quarter-over-quarter.
  • 2 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q3 2022 and 0 closed out, a net change of +2 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q3 2022 was Wells Fargo, an estimated $415K added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q3 2022 was Bank of America, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2022.