Invesco Floating Rate MuniciPVIETF
13F holders, Q3 2024 (September 30)27holders −1
2new positions
4sold out
$24.85avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Invesco Floating Rate Munici (PVI) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were UBS Group AG ($5.8M), Atria Investments, Inc ($2.7M) and LPL Financial LLC ($1.7M).
- Company
- Invesco Floating Rate Munici
- CUSIP
- 46138G862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $67K |
| Exits | 4 | $3.5M |
All 13F filers, Q2 2024 → Q3 2024: 49,935 shares bought and 184,326 shares sold, net −134,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| UBS Group AG | 0.00% | Reduce -9.3% | 234,253 | $5.8M |
| Atria Investments, Inc | 0.03% | Add +5.5% | 108,841 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 67,725 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -16.2% | 60,107 | $1.5M |
| Morgan Stanley | 0.00% | Add +41.2% | 46,553 | $1.2M |
| Janney Capital Management LLC | 0.07% | Add +0.2% | 41,781 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -0.7% | 39,351 | $978K |
| First Affirmative Financial Network | 0.44% | Add +109.2% | 32,504 | $808K |
| SimpliFi, Inc. | 0.32% | No change | 28,733 | $714K |
| Jane Street Group, LLC | 0.00% | Add +74.5% | 17,828 | $443K |
| Foundations Investment Advisors, LLC | 0.01% | Add +12.8% | 11,253 | $280K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.4% | 10,893 | $271K |
| WealthBridge Capital Management, LLC | 0.08% | Reduce -4.1% | 10,700 | $266K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 10,580 | $263K |
| Susquehanna International Group, LLP | 0.00% | Add +11.1% | 10,287 | $256K |
| World Investment Advisors | 0.01% | Add +2.3% | 9,562 | $238K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.7% | 8,676 | $216K |
| Net Worth Advisory Group | 0.06% | — | 8,603 | $214K |
| Osaic Holdings, Inc. | 0.00% | Add +7.3% | 7,375 | $183K |
| Royal Bank of Canada | 0.00% | No change | 5,655 | $141K |
| Bank of Montreal | 0.00% | New | 2,448 | $61K |
| US Bancorp \de | 0.00% | Reduce -40.3% | 1,760 | $44K |
| Principal Securities, Inc. | 0.00% | No change | 497 | $12K |
| JPMorgan Chase & Co. | 0.00% | New | 266 | $7K |
| Olistico Wealth, LLC | 0.00% | No change | 100 | $2K |
| Cwm, LLC | 0.00% | No change | 97 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $18 |
"% of holder's portfolio" is PVI's weight in each manager's 13F, not the share of Invesco Floating Rate Munici the manager owns.