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Invesco Floating Rate Municipal Income ETF

22 hedge funds and large institutions have $14.1M invested in Invesco Floating Rate Municipal Income ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

6.09% less ownership

Funds ownership: 51.37%45.28% (-6.1%)

12% less capital invested

Capital invested by funds: $15.9M → $14.1M (-$1.86M)

15% less funds holding

Funds holding: 2622 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.37M +$102K +4,093 +4%
Bank of America
2
Bank of America
North Carolina
$2.12M +$6.36K +256 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$1.52M -$65.1K -2,618 -4%
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$1.37M +$300K +12,076 +28%
FHA
5
Flagship Harbor Advisors
Massachusetts
$1.25M -$337K -13,537 -21%
JCM
6
Janney Capital Management
Pennsylvania
$995K +$1.22K +49 +0.1%
FAFN
7
First Affirmative Financial Network
Colorado
$769K +$199 +8 +0%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$689K +$690K +27,750 New
FIA
9
Foundations Investment Advisors
Arizona
$527K +$76.7K +3,087 +17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$474K +$475K +19,104 New
AWM
11
Avior Wealth Management
Nebraska
$435K -$778K -31,307 -64%
SI
12
SimpliFi Inc
California
$301K -$413K -16,625 -58%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$294K +$4.72K +190 +2%
WCM
14
WealthBridge Capital Management
Ohio
$223K -$47.2K -1,898 -17%
Stifel Financial
15
Stifel Financial
Missouri
$214K +$215K +8,630 New
NWAG
16
Net Worth Advisory Group
Utah
$200K -$13.1K -528 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$186K +$99.9K +4,020 +116%
MFC
18
Mechanics Financial Corp
Ohio
$42.2K
HC
19
Hurley Capital
New York
$26.7K +$99 +4 +0.4%
US Bancorp
20
US Bancorp
Minnesota
$26.5K -$19.9K -801 -43%
PS
21
Principal Securities
Iowa
$12.3K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$7.6K +$7.61K +306 New
Wells Fargo
23
Wells Fargo
California
$6 -$50 -2 Closed
Jane Street
24
Jane Street
New York
-$1.2M -48,473 Closed
Mariner
25
Mariner
Kansas
-$338K -13,627 Closed

PVI Hedge Fund Activity: Q3 2025 in Review

22 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q3 2025, worth a combined $14.1M — down 12% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PVI and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $690K. The largest seller was Jane Street, exiting entirely with an estimated $1.2M sold.

  • 22 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q3 2025, down from 26 in Q2 2025.
  • Funds reported $14.1M of Invesco Floating Rate Municipal Income ETF stock for Q3 2025, down 12% quarter-over-quarter.
  • 4 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q3 2025 and 8 closed out, a net change of -4 holders.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q3 2025 was Cetera Investment Advisers, an estimated $690K added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q3 2025 was Jane Street, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2025.