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Invesco Floating Rate Municipal Income ETF

28 hedge funds and large institutions have $22.4M invested in Invesco Floating Rate Municipal Income ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

22% more funds holding

Funds holding: 2328 (+5)

15% more capital invested

Capital invested by funds: $19.4M → $22.4M (+$2.96M)

6.04% more ownership

Funds ownership: 52.16%58.21% (+6%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.4M +$6.01K +242 +0.1%
AI
2
Atria Investments
North Carolina
$2.56M +$2.56M +103,118 New
SA
3
Sanctuary Advisors
Indiana
$2.55M +$2.55M +102,612 New
Bank of America
4
Bank of America
North Carolina
$1.78M -$197K -7,931 -10%
LPL Financial
5
LPL Financial
California
$1.74M +$202K +8,130 +13%
JCM
6
Janney Capital Management
Pennsylvania
$1.03M -$50 -2 -0%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$982K +$8.84K +356 +0.9%
Morgan Stanley
8
Morgan Stanley
New York
$817K -$286K -11,541 -26%
SI
9
SimpliFi Inc
California
$712K +$713K +28,733 New
RJA
10
Raymond James & Associates
Florida
$684K -$15K -606 -2%
FAFN
11
First Affirmative Financial Network
Colorado
$385K +$19.5K +787 +5%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$344K -$26.9K -1,082 -7%
WCM
13
WealthBridge Capital Management
Ohio
$277K -$24K -965 -8%
Stifel Financial
14
Stifel Financial
Missouri
$262K +$262K +10,557 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$257K +$50.4K +2,030 +24%
Jane Street
16
Jane Street
New York
$253K -$2.3M -92,767 -90%
FIA
17
Foundations Investment Advisors
Arizona
$247K +$248K +9,974 New
WIA
18
World Investment Advisors
California
$232K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$230K -$14.7K -592 -6%
PAG
20
Private Advisor Group
New Jersey
$221K -$3.28K -132 -1%
Osaic Holdings
21
Osaic Holdings
Arizona
$170K +$57K +2,297 +50%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$140K
US Bancorp
23
US Bancorp
Minnesota
$73.1K
PS
24
Principal Securities
Iowa
$12.3K +$12.3K +497 New
RFA
25
Register Financial Advisors
Georgia
$10.3K +$74 +3 +0.7%

PVI Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q2 2024, worth a combined $22.4M — up 15% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PVI positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $2.56M. The largest seller was Jane Street, cutting an estimated $2.3M.

  • 28 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $22.4M of Invesco Floating Rate Municipal Income ETF stock for Q2 2024, up 15% quarter-over-quarter.
  • 7 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q2 2024 and 2 closed out, a net change of +5 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q2 2024 was Atria Investments, an estimated $2.56M added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q2 2024 was Jane Street, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2024.