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Invesco Floating Rate Municipal Income ETF
PVI

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sykon Capital
New York
$4.1M +$4.09M +164,824 New
Bank of America
2
Bank of America
North Carolina
$2.76M -$1.04K -42 -0%
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$2.15M -$732K -29,499 -25%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.36M +$639K +25,728 +89%
FIA
5
Foundations Investment Advisors
Arizona
$1.25M +$109K +4,394 +10%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$995K +$2.85K +115 +0.3%
FHA
7
Flagship Harbor Advisors
Massachusetts
$982K +$30.4K +1,225 +3%
LPL Financial
8
LPL Financial
California
$813K -$65K -2,620 -7%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$702K – – –
AWM
10
Avior Wealth Management
Nebraska
$490K +$66.4K +2,675 +16%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$444K -$220K -8,873 -33%
WCP
12
Wealthcare Capital Partners
Pennsylvania
$352K -$105K -4,232 -23%
WCM
13
Wealthcare Capital Management
Virginia
$349K +$596 +24 +0.2%
AWA
14
Arkadios Wealth Advisors
Georgia
$346K -$79.7K -3,211 -19%
SI
15
SimpliFi Inc
California
$306K +$1.69K +68 +0.6%
Raymond James Financial
16
Raymond James Financial
Florida
$293K +$6.68K +269 +2%
Morgan Stanley
17
Morgan Stanley
New York
$292K -$36K -1,450 -11%
PAG
18
Private Advisor Group
New Jersey
$246K +$27.4K +1,106 +13%
WCM
19
WealthBridge Capital Management
Ohio
$227K +$1.24K +50 +0.6%
NWAG
20
Net Worth Advisory Group
Utah
$220K +$1.22K +49 +0.6%
Wells Fargo
21
Wells Fargo
California
$87.3K +$87K +3,506 New
MFC
22
Mechanics Financial Corp
Ohio
$42.3K – – –
IWC
23
Integrated Wealth Concepts
Massachusetts
$28.8K +$28.7K +1,156 New
HC
24
Hurley Capital
New York
$27.2K +$124 +5 +0.5%
US Bancorp
25
US Bancorp
Minnesota
$26.6K – – –
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