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Invesco Floating Rate Municipal Income ETF
PVI

Overview Fund Activity

23 hedge funds and large institutions have $19.4M invested in Invesco Floating Rate Municipal Income ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% 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
10
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$2.55M
2
UBS Group
UBS Group
Switzerland
$6.4M
3
Citadel Advisors
Citadel Advisors
Florida
$310K
4
WIA
World Investment Advisors
California
$232K
5
LPL Financial
LPL Financial
California
$1.54M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.1M
2
SMG
Smart Money Group
Texas
$0
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$371K
4
BCM
Brookstone Capital Management
Illinois
$0
5
WAP
Wealthcare Advisory Partners
Pennsylvania
$974K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.4M +$1.49M +60,188 +30%
Jane Street
2
Jane Street
New York
$2.55M +$1.74M +70,080 +213%
Bank of America
3
Bank of America
North Carolina
$1.98M +$101K +4,086 +5%
LPL Financial
4
LPL Financial
California
$1.54M +$132K +5,340 +9%
Morgan Stanley
5
Morgan Stanley
New York
$1.1M -$2.96M -119,287 -73%
JCM
6
Janney Capital Management
Pennsylvania
$1.03M -$12.6K -509 -1%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$974K -$126K -5,061 -11%
RJA
8
Raymond James & Associates
Florida
$700K -$4.56K -184 -0.6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$523K +$24.1K +973 +5%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$371K -$433K -17,472 -54%
FAFN
11
First Affirmative Financial Network
Colorado
$366K +$4.02K +162 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$310K +$310K +12,514 New
WCM
13
WealthBridge Capital Management
Ohio
$301K +$2.01K +81 +0.7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$244K -$89.6K -3,614 -27%
WIA
15
World Investment Advisors
California
$232K +$232K +9,346 New
PAG
16
Private Advisor Group
New Jersey
$224K +$13K +525 +6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$207K -$19.8K -797 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$140K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$114K +$6.97K +281 +7%
US Bancorp
20
US Bancorp
Minnesota
$73.1K +$3.08K +124 +4%
Wells Fargo
21
Wells Fargo
California
$10.7K -$10.1K -407 -48%
RFA
22
Register Financial Advisors
Georgia
$10.2K +$10.2K +411 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
SMG
24
Smart Money Group
Texas
– -$435K -17,570 Closed
BCM
25
Brookstone Capital Management
Illinois
– -$225K -9,073 Closed
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