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Invesco Floating Rate Municipal Income ETF
PVI

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$42.8M +$42.7M +1,710,928 New
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$15M +602,194 New
U
3
UBS
Switzerland
$7.01M +$7M +280,346 New
SEIA
4
Signature Estate & Investment Advisors
California
$6.57M +$6.57M +262,925 New
Wells Fargo
5
Wells Fargo
California
$4.06M +$4.06M +162,332 New
B
6
Baird
Wisconsin
$3.39M +$3.39M +135,556 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.67M +$1.67M +66,819 New
UCFA
8
United Capital Financial Advisors
Texas
$1.35M +$1.35M +54,000 New
BWM
9
Baystate Wealth Management
Massachusetts
$1.17M +$1.17M +46,643 New
EWM
10
Empirical Wealth Management
Washington
$1.08M +$1.08M +43,142 New
LPL Financial
11
LPL Financial
California
$879K +$878K +35,140 New
Invesco
12
Invesco
Georgia
$879K +$878K +35,151 New
KCG
13
Knight Capital Group
$644K +$643K +25,743 New
DC
14
Davenport & Co
Virginia
$625K +$625K +25,000 New
FHC
15
First Heartland Consultants
Missouri
$565K +$565K +22,619 New
BIT
16
BlackRock Institutional Trust
California
$439K +$439K +17,576 New
FIM
17
Freedom Investment Management
Connecticut
$395K +$395K +15,817 New
BC
18
Bartlett & Co
Ohio
$356K +$356K +14,260 New
RJA
19
Raymond James & Associates
Florida
$337K +$336K +13,463 New
JP Morgan Chase
20
JP Morgan Chase
New York
$309K +$309K +12,350 New
Creative Planning
21
Creative Planning
Kansas
$269K +$269K +10,769 New
HCM
22
Hengehold Capital Management
Ohio
$225K +$225K +9,000 New
MIM
23
Marco Investment Management
Georgia
$212K +$212K +8,485 New
MFS
24
MSI Financial Services
Massachusetts
$156K +$156K +6,232 New
EMA
25
Efficient Market Advisors
California
$125K +$125K +5,000 New
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