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: 2
Total Value: $1,203,931
Total Shares: 48,487
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2025Top Holder
63.8%
+49.5 pts
Top 5
100.0%
+44.7 pts
Top 10
100.0%
+14.8 pts
HHI
5,383
Highly concentrated+4,530
Quarterly Activity
vs Jun 30, 2025
New
0
Increased
1
Decreased
1
Sold Out
24
Unchanged
0
Holder count:
-24
Institutional value:
-92.4%
Shares held:
-92.4%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small First Affirmative Financial Network | +8 | 30,956 |
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Avior Wealth Management, LLC | −31,307 | 17,531 |
Top New Positions
vs Jun 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 91,449 | $2,267,020 | |
| Mega BANK OF AMERICA CORP /DE/ | 85,260 | $2,113,594 | |
| Small FLAGSHIP HARBOR ADVISORS, LLC | 63,850 | $1,582,841 | |
| Mega MORGAN STANLEY | 63,826 | $1,582,245 | |
| Mega JANE STREET GROUP, LLC | 48,473 | $1,201,645 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small First Affirmative Financial Network PVI | $768,637 | 63.84% | 30,956 | Shares | 2025-11-20 | |
| Small Avior Wealth Management, LLC PVI | $435,294 | 36.16% | 17,531 | Shares | 2025-11-14 |