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Invesco Floating Rate Municipal Income ETF

21 hedge funds and large institutions have $25.9M invested in Invesco Floating Rate Municipal Income ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 1921 (+2)

5% more capital invested

Capital invested by funds: $24.6M → $25.9M (+$1.3M)

2.79% more ownership

Funds ownership: 31.8%34.59% (+2.8%)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.94M -$7.69K -308 -0.2%
Bank of America
2
Bank of America
North Carolina
$3.56M -$792K -31,750 -18%
JCM
3
Janney Capital Management
Pennsylvania
$3.28M -$115K -4,620 -3%
Jane Street
4
Jane Street
New York
$2.68M +$2.44M +97,719 +1,014%
Morgan Stanley
5
Morgan Stanley
New York
$2.37M +$299K +11,971 +14%
Wells Fargo
6
Wells Fargo
California
$2.32M -$681K -27,279 -23%
RJA
7
Raymond James & Associates
Florida
$2.28M -$11K -440 -0.5%
LPL Financial
8
LPL Financial
California
$1.73M +$505K +20,220 +41%
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$1.31M +$1.31M +52,665 New
UBS Group
10
UBS Group
Switzerland
$574K -$30K -1,203 -5%
FAFN
11
First Affirmative Financial Network
Colorado
$391K -$36.9K -1,479 -9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$391K -$900K -36,052 -70%
WCM
13
WealthBridge Capital Management
Ohio
$391K +$14.6K +585 +4%
PAG
14
Private Advisor Group
New Jersey
$225K +$226K +9,036 New
VAS
15
Vestmark Advisory Solutions
Massachusetts
$207K +$207K +8,280 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$142K -$14.5K -580 -9%
US Bancorp
17
US Bancorp
Minnesota
$37.5K
BAM
18
Belpointe Asset Management
Nevada
$20K
Osaic Holdings
19
Osaic Holdings
Arizona
$12.5K -$1.67K -67 -12%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$4.27K -$15K -600 -78%
GRP
21
Global Retirement Partners
California
$3.74K
HW
22
Hedeker Wealth
Illinois
-$1.1M -44,107 Closed

PVI Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q1 2023, worth a combined $25.9M — up 5.3% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PVI positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $2.44M. The largest seller was Hedeker Wealth, exiting entirely with an estimated $1.1M sold.

  • 21 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q1 2023, up from 19 in Q4 2022.
  • Funds reported $25.9M of Invesco Floating Rate Municipal Income ETF stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 3 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q1 2023 and 1 closed out, a net change of +2 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q1 2023 was Jane Street, an estimated $2.44M added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q1 2023 was Hedeker Wealth, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2023.