Invesco Floating Rate Municipal Income ETF
27 hedge funds and large institutions have $19.3M invested in Invesco Floating Rate Municipal Income ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
4% less funds holding
Funds holding: 28 → 27 (-1)
4.66% less ownership
Funds ownership: 58.21% → 53.55% (-4.7%)
14% less capital invested
Capital invested by funds: $22.4M → $19.3M (-$3.07M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAFN
First Affirmative Financial Network
Colorado Springs,
Colorado
|
+$421K |
| 2 |
Morgan Stanley
New York
|
+$337K |
| 3 |
Jane Street
New York
|
+$189K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$142K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$60.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$2.55M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$684K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$595K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$289K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$262K |
PVI Hedge Fund Activity: Q3 2024 in Review
27 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q3 2024, worth a combined $19.3M — down 14% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PVI and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was First Affirmative Financial Network, adding an estimated $421K. The largest seller was Sanctuary Advisors, exiting entirely with an estimated $2.55M sold.
- 27 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q3 2024, down from 28 in Q2 2024.
- Funds reported $19.3M of Invesco Floating Rate Municipal Income ETF stock for Q3 2024, down 14% quarter-over-quarter.
- 3 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q3 2024 and 4 closed out, a net change of -1 holder.
- The largest Invesco Floating Rate Municipal Income ETF buyer in Q3 2024 was First Affirmative Financial Network, an estimated $421K added.
- The largest Invesco Floating Rate Municipal Income ETF seller in Q3 2024 was Sanctuary Advisors, an estimated $2.55M sold.
Based on aggregated 13F filings for Q3 2024.