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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

25 hedge funds and large institutions have $32.5M invested in Invesco Floating Rate Municipal Income ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.6M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$2.94M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$373K
4
LPL Financial
4
LPL Financial
California
$2.03M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$258K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$1.39M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.73M
3
VAS
3
Vestmark Advisory Solutions
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$207K
5
Bank of America
5
Bank of America
North Carolina
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$6.6M 265,229 +157,871 +147%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.73M 149,772 -8,319 -5%
Bank of America
3
Bank of America
North Carolina
$3.39M 136,181 -6,541 -5%
JCM
4
Janney Capital Management
Pennsylvania
$3.25M 130,367 -1,191 -0.9%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$2.94M 117,941 +117,941 New
Wells Fargo
6
Wells Fargo
California
$2.3M 92,331 -789 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$2.29M 92,057 -2,961 -3%
LPL Financial
8
LPL Financial
California
$2.03M 81,336 +11,839 +17%
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$1.46M 58,474 +5,809 +11%
RJA
10
Raymond James & Associates
Florida
$1.39M 55,677 -35,825 -39%
UBS Group
11
UBS Group
Switzerland
$652K 26,178 +3,176 +14%
WCM
12
WealthBridge Capital Management
Ohio
$381K 15,296 -362 -2%
FAFN
13
First Affirmative Financial Network
Colorado
$380K 15,257 -418 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$373K 14,972 +14,972 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$258K 10,357 +10,357 New
IWC
16
Integrated Wealth Concepts
Massachusetts
$230K 9,248 +9,248 New
First Trust Advisors
17
First Trust Advisors
Illinois
$229K 9,183 +9,183 New
PAG
18
Private Advisor Group
New Jersey
$221K 8,877 -159 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$207K 8,321 -7,352 -47%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$141K 5,655 -18 -0.3%
US Bancorp
21
US Bancorp
Minnesota
$37.5K 1,505 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$12.5K 500 – –
GI
23
Gradient Investments
Minnesota
$4.81K 193 +193 New
GRP
24
Global Retirement Partners
California
$3.74K 150 – –
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$2.74K 110 -61 -36%
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