Invesco Floating Rate MuniciPVIETF
13F holders, Q1 2024 (March 31)23holders
1famous investor
$24.80avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Invesco Floating Rate Munici (PVI) in their 13F filings. The largest holders were UBS Group AG ($6.4M), Jane Street Group, LLC ($2.6M) and Bank of America Corp. ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Floating Rate Munici
- CUSIP
- 46138G862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $552K |
| Exits | 4 | $687K |
Ownership 23 holders
| UBS Group AG | 0.00% | Add +30.4% | 257,991 | $6.4M |
| Jane Street Group, LLC | 0.00% | Add +213.0% | 102,981 | $2.6M |
| Bank of America Corp. | 0.00% | Add +5.4% | 79,693 | $2.0M |
| LPL Financial LLC | 0.00% | Add +9.4% | 61,972 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -45.7% | 44,501 | $1.1M |
| Janney Capital Management LLC | 0.07% | Reduce -1.2% | 41,697 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -11.4% | 39,262 | $974K |
| Raymond James & Associates | 0.00% | Reduce -0.7% | 28,211 | $700K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.8% | 21,102 | $523K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -53.9% | 14,945 | $371K |
| First Affirmative Financial Network | 0.27% | Add +1.1% | 14,748 | $366K |
| Citadel Advisors | 0.00% | New | 12,514 | $310K |
| WealthBridge Capital Management, LLC | 0.10% | Add +0.7% | 12,127 | $301K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.8% | 9,854 | $244K |
| World Investment Advisors | 0.03% | New | 9,346 | $232K |
| Private Advisor Group, LLC | 0.00% | Add +6.2% | 9,046 | $224K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.7% | 8,334 | $207K |
| Royal Bank of Canada | 0.00% | No change | 5,655 | $140K |
| Osaic Holdings, Inc. | 0.00% | Add +6.5% | 4,578 | $114K |
| US Bancorp \de | 0.00% | Add +4.4% | 2,948 | $73K |
| Wells Fargo & Company | 0.00% | Reduce -48.5% | 433 | $11K |
| Register Financial Advisors LLC | 0.01% | New | 411 | $10K |
| Cwm, LLC | 0.00% | No change | 97 | $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.