PVI · Invesco Floating Rate Municipal Income ETF ETF
$24.81
-0.03 (-0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $6,504,971
Total Shares: 261,875
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 9 13F filers · Δ vs Jun 30, 2023Top Holder
33.4%
+13.1 pts
Top 5
93.4%
+32.2 pts
Top 10
100.0%
+9.6 pts
HHI
2,366
Moderately concentrated+1,343
Quarterly Activity
vs Jun 30, 2023
New
2
Increased
2
Decreased
4
Sold Out
19
Unchanged
1
Holder count:
-17
Institutional value:
-80.0%
Shares held:
-79.9%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +850 | 1,350 | |
| Small Thomas J. Herzfeld Advisors, Inc. | +740 | 850 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −235,037 | 30,192 | |
| Large Rockefeller Capital Management L.P. | −107,078 | 10,863 | |
| Mega BANK OF AMERICA CORP /DE/ | −59,644 | 76,537 | |
| Mega MORGAN STANLEY | −4,642 | 87,415 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,667 | $985,328 | |
| Mid World Investment Advisors | 9,346 | $232,154 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Cambridge Investment Research Advisors, Inc. | 149,772 | $3,729,322 | |
| Mid Janney Capital Management LLC | 130,367 | $3,246,138 | |
| Mega WELLS FARGO & COMPANY/MN | 92,331 | $2,299,041 | |
| Mega LPL Financial LLC | 81,336 | $2,025,266 | |
| Mid Wealthcare Advisory Partners LLC | 58,474 | $1,456,002 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY PVI | $2,171,388 | 33.38% | 87,415 | Shares | 2023-11-15 | |
| Mega BANK OF AMERICA CORP /DE/ Bank PVI | $1,901,179 | 29.23% | 76,537 | Shares | 2023-11-14 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PVI | $985,328 | 15.15% | 39,667 | Shares | 2023-11-13 | |
| Mega JANE STREET GROUP, LLC PVI | $749,969 | 11.53% | 30,192 | Shares | 2023-11-15 | |
| Large Rockefeller Capital Management L.P. PVI | $269,836 | 4.15% | 10,863 | Shares | 2023-11-14 | |
| Mid World Investment Advisors PVI | $232,154 | 3.57% | 9,346 | Shares | 2023-11-14 | |
| Mega ROYAL BANK OF CANADA Bank PVI | $140,470 | 2.16% | 5,655 | Shares | 2023-11-14 | |
| Large OSAIC HOLDINGS, INC. PVI | $33,533 | 0.52% | 1,350 | Shares | 2023-11-13 | |
| Small Thomas J. Herzfeld Advisors, Inc. PVI | $21,114 | 0.32% | 850 | Shares | 2023-11-13 |