Invesco Floating Rate MuniciPVIETF
13F holders, Q2 2026 (June 30)28holders −2
2new positions
4sold out
$24.89avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Invesco Floating Rate Munici (PVI) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Sykon Capital LLC ($4.1M), Bank of America Corp. ($2.8M) and Wealthcare Advisory Partners LLC ($2.1M).
- Company
- Invesco Floating Rate Munici
- CUSIP
- 46138G862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.1M |
| Exits | 4 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 204,769 shares bought and 125,687 shares sold, net +79,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Sykon Capital LLC | 1.26% | New | 164,824 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 110,764 | $2.8M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -25.5% | 86,297 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +88.7% | 54,724 | $1.4M |
| Foundations Investment Advisors, LLC | 0.01% | Add +9.6% | 50,210 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.3% | 39,964 | $995K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +3.2% | 39,473 | $982K |
| LPL Financial LLC | 0.00% | Reduce -7.4% | 32,686 | $813K |
| Cetera Investment Advisers | 0.00% | No change | 28,221 | $702K |
| Avior Wealth Management, LLC | 0.01% | Add +15.7% | 19,679 | $490K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.2% | 17,839 | $444K |
| Wealthcare Capital Partners, LLC | 0.15% | Reduce -23.0% | 14,143 | $352K |
| Wealthcare Capital Management LLC | 0.03% | Add +0.2% | 14,037 | $349K |
| Arkadios Wealth Advisors | 0.01% | Reduce -18.8% | 13,910 | $346K |
| SimpliFi, Inc. | 0.12% | Add +0.6% | 12,312 | $306K |
| Raymond James Financial Inc. | 0.00% | Add +2.3% | 11,779 | $293K |
| Morgan Stanley | 0.00% | Reduce -11.0% | 11,731 | $292K |
| Private Advisor Group, LLC | 0.00% | Add +12.6% | 9,870 | $246K |
| WealthBridge Capital Management, LLC | 0.05% | Add +0.6% | 9,117 | $227K |
| Net Worth Advisory Group | 0.06% | Add +0.6% | 8,860 | $220K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 3,506 | $87K |
| Mechanics Financial Corp | 0.02% | No change | 1,700 | $42K |
| Hurley Capital, LLC | 0.01% | Add +0.5% | 1,091 | $27K |
| US Bancorp \de | 0.00% | No change | 1,067 | $27K |
| Fiduciary Financial Advisors | 0.00% | New | 731 | $18K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 248 | $6K |
| UBS Group AG | 0.00% | Reduce -9.3% | 196 | $5K |
| Olistico Wealth, LLC | 0.00% | No change | 100 | $2K |
"% of holder's portfolio" is PVI's weight in each manager's 13F, not the share of Invesco Floating Rate Munici the manager owns.