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Invesco Floating Rate Municipal Income ETF

22 hedge funds and large institutions have $13.3M invested in Invesco Floating Rate Municipal Income ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2222 (0)

2.69% less ownership

Funds ownership: 45.28%42.59% (-2.7%)

6% less capital invested

Capital invested by funds: $14.1M → $13.3M (-$789K)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
4
Closed
4
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
$2.82M +$687K +27,644 +32%
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$1.98M +$604K +24,302 +44%
FHA
3
Flagship Harbor Advisors
Massachusetts
$1.24M -$17.4K -700 -1%
LPL Financial
4
LPL Financial
California
$1.06M -$1.31M -52,858 -55%
JCM
5
Janney Capital Management
Pennsylvania
$1M +$1.54K +62 +0.2%
FIA
6
Foundations Investment Advisors
Arizona
$940K +$410K +16,492 +78%
Morgan Stanley
7
Morgan Stanley
New York
$875K -$648K -26,094 -43%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$692K
Osaic Holdings
9
Osaic Holdings
Arizona
$560K +$373K +14,998 +200%
AWM
10
Avior Wealth Management
Nebraska
$457K +$19.8K +798 +5%
SI
11
SimpliFi Inc
California
$304K +$1.89K +76 +0.6%
Raymond James Financial
12
Raymond James Financial
Florida
$287K +$286K +11,510 New
WCM
13
Wealthcare Capital Management
Virginia
$283K +$282K +11,341 New
PAG
14
Private Advisor Group
New Jersey
$234K +$233K +9,373 New
WCM
15
WealthBridge Capital Management
Ohio
$225K +$571 +23 +0.3%
NWAG
16
Net Worth Advisory Group
Utah
$210K +$8.89K +358 +4%
MFC
17
Mechanics Financial Corp
Ohio
$42.4K
HC
18
Hurley Capital
New York
$27K +$124 +5 +0.5%
US Bancorp
19
US Bancorp
Minnesota
$26.6K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$6.18K -$1.44K -58 -19%
OW
21
Olistico Wealth
Oklahoma
$2.49K +$2.48K +100 New
Wells Fargo
22
Wells Fargo
California
$18 +$25 +1 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$474K -19,104 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$294K -11,850 Closed
Stifel Financial
25
Stifel Financial
Missouri
-$214K -8,630 Closed

PVI Hedge Fund Activity: Q4 2025 in Review

22 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Invesco Floating Rate Municipal Income ETF (PVI) for Q4 2025, worth a combined $13.3M — down 5.6% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PVI positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $687K. The largest seller was LPL Financial, cutting an estimated $1.31M.

  • 22 institutional investors held Invesco Floating Rate Municipal Income ETF (PVI) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $13.3M of Invesco Floating Rate Municipal Income ETF stock for Q4 2025, down 5.6% quarter-over-quarter.
  • 5 funds opened new Invesco Floating Rate Municipal Income ETF positions in Q4 2025 and 4 closed out, a net change of +1 holder.
  • The largest Invesco Floating Rate Municipal Income ETF buyer in Q4 2025 was Bank of America, an estimated $687K added.
  • The largest Invesco Floating Rate Municipal Income ETF seller in Q4 2025 was LPL Financial, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2025.