We are live on ! Find out more
PVI icon

Invesco Floating Rate Municipal Income ETF

27 hedge funds and large institutions have $12.7M invested in Invesco Floating Rate Municipal Income ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8.91% less ownership

Funds ownership: 53.55%44.64% (-8.9%)

34% less capital invested

Capital invested by funds: $19.3M → $12.7M (-$6.61M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.9M +$418K +16,856 +28%
LPL Financial
2
LPL Financial
California
$1.69M +$17.5K +705 +1%
Jane Street
3
Jane Street
New York
$1.06M +$622K +25,068 +141%
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$1.06M +$87.5K +3,525 +9%
JCM
5
Janney Capital Management
Pennsylvania
$1.01M -$23.1K -930 -2%
Morgan Stanley
6
Morgan Stanley
New York
$982K -$169K -6,800 -15%
Goldman Sachs
7
Goldman Sachs
New York
$836K +$840K +33,852 New
FAFN
8
First Affirmative Financial Network
Colorado
$777K -$26.7K -1,077 -3%
SI
9
SimpliFi Inc
California
$710K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$532K +$279K +11,254 +109%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$353K +$92.1K +3,712 +35%
WCM
12
WealthBridge Capital Management
Ohio
$266K +$1.86K +75 +0.7%
FIA
13
Foundations Investment Advisors
Arizona
$244K -$34.2K -1,379 -12%
WCP
14
Wealthcare Capital Partners
Pennsylvania
$222K +$223K +8,994 New
Mariner
15
Mariner
Kansas
$219K +$220K +8,881 New
PAG
16
Private Advisor Group
New Jersey
$217K +$2.48K +100 +1%
NWAG
17
Net Worth Advisory Group
Utah
$214K +$1.66K +67 +0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$140K
Osaic Holdings
19
Osaic Holdings
Arizona
$85.5K -$97.1K -3,914 -53%
US Bancorp
20
US Bancorp
Minnesota
$46.2K +$2.68K +108 +6%
MFC
21
Mechanics Financial Corp
Ohio
$42K +$42.2K +1,700 New
HC
22
Hurley Capital
New York
$37.2K +$37.2K +1,500 New
UBS Group
23
UBS Group
Switzerland
$17.7K -$5.79M -233,535 -100%
PS
24
Principal Securities
Iowa
$12.3K
JP Morgan Chase
25
JP Morgan Chase
New York
$6.57K

PVI Hedge Fund Activity: Q4 2024 in Review

27 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q4 2024, worth a combined $12.7M — down 34% from $19.3M a quarter earlier.

Fund positioning in PVI was balanced in Q4 2024: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $840K. The largest seller was UBS Group, cutting an estimated $5.79M.

  • 27 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $12.7M of Invesco Floating Rate Municipal Income ETF stock for Q4 2024, down 34% quarter-over-quarter.
  • 5 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q4 2024 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q4 2024 was Goldman Sachs, an estimated $840K added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q4 2024 was UBS Group, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2024.