Invesco Floating Rate MuniciPVIETF
13F holders, Q2 2024 (June 30)28holders +5
6new positions
2sold out
$24.79avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Invesco Floating Rate Munici (PVI) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 2 sold out. The largest holders were UBS Group AG ($6.4M), Atria Investments, Inc ($2.6M) and Sanctuary Advisors, LLC ($2.5M).
- Company
- Invesco Floating Rate Munici
- CUSIP
- 46138G862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.8M |
| Exits | 2 | $833K |
All 13F filers, Q1 2024 → Q2 2024: 166,824 shares bought and 149,665 shares sold, net +17,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| UBS Group AG | 0.00% | Add +0.1% | 258,233 | $6.4M |
| Atria Investments, Inc | 0.03% | New | 103,118 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | — | 102,612 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -9.9% | 71,762 | $1.8M |
| LPL Financial LLC | 0.00% | Add +13.1% | 70,102 | $1.7M |
| Janney Capital Management LLC | 0.07% | Reduce 0.0% | 41,695 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +0.9% | 39,618 | $982K |
| Morgan Stanley | 0.00% | Reduce -25.9% | 32,960 | $817K |
| SimpliFi, Inc. | 0.33% | New | 28,733 | $712K |
| Raymond James & Associates | 0.00% | Reduce -2.1% | 27,605 | $684K |
| First Affirmative Financial Network | 0.27% | Add +5.3% | 15,535 | $385K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.2% | 13,863 | $344K |
| WealthBridge Capital Management, LLC | 0.09% | Reduce -8.0% | 11,162 | $277K |
| Stifel Financial Corp. | 0.00% | New | 10,557 | $262K |
| Envestnet Asset Management Inc. | 0.00% | Add +24.4% | 10,364 | $257K |
| Jane Street Group, LLC | 0.00% | Reduce -90.1% | 10,214 | $253K |
| Foundations Investment Advisors, LLC | 0.01% | New | 9,974 | $247K |
| World Investment Advisors | 0.01% | No change | 9,346 | $232K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.0% | 9,262 | $230K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.5% | 8,914 | $221K |
| Osaic Holdings, Inc. | 0.00% | Add +50.2% | 6,875 | $170K |
| Royal Bank of Canada | 0.00% | No change | 5,655 | $140K |
| US Bancorp \de | 0.00% | No change | 2,948 | $73K |
| Principal Securities, Inc. | 0.00% | New | 497 | $12K |
| Register Financial Advisors LLC | 0.01% | Add +0.7% | 414 | $10K |
| Olistico Wealth, LLC | 0.00% | New | 100 | $2K |
| Cwm, LLC | 0.00% | No change | 97 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -99.5% | 2 | $42 |
"% of holder's portfolio" is PVI's weight in each manager's 13F, not the share of Invesco Floating Rate Munici the manager owns.