Invesco Floating Rate MuniciPVIETF
13F holders, Q4 2024 (December 31)26holders −1
3new positions
5sold out
$24.71avg. 13F price*
At the end of Q4 2024, 26 institutions reported holding Invesco Floating Rate Munici (PVI) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 5 sold out. The largest holders were Bank of America Corp. ($1.9M), LPL Financial LLC ($1.7M) and Jane Street Group, LLC ($1.1M).
- Company
- Invesco Floating Rate Munici
- CUSIP
- 46138G862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 5 | $3.3M |
All 13F filers, Q3 2024 → Q4 2024: 105,903 shares bought and 379,476 shares sold, net −273,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Bank of America Corp. | 0.00% | Add +28.0% | 76,963 | $1.9M |
| LPL Financial LLC | 0.00% | Add +1.0% | 68,430 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +140.6% | 42,896 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +9.0% | 42,876 | $1.1M |
| Janney Capital Management LLC | 0.07% | Reduce -2.2% | 40,851 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -14.6% | 39,753 | $982K |
| Goldman Sachs Group Inc. | 0.00% | New | 33,852 | $836K |
| First Affirmative Financial Network | 0.45% | Reduce -3.3% | 31,427 | $777K |
| SimpliFi, Inc. | 0.32% | No change | 28,733 | $710K |
| Susquehanna International Group, LLP | 0.00% | Add +109.4% | 21,541 | $532K |
| Envestnet Asset Management Inc. | 0.00% | Add +35.1% | 14,292 | $353K |
| WealthBridge Capital Management, LLC | 0.07% | Add +0.7% | 10,775 | $266K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -12.3% | 9,874 | $244K |
| Wealthcare Capital Partners, LLC | 0.12% | — | 8,994 | $222K |
| Mariner, LLC | 0.00% | New | 8,881 | $219K |
| Private Advisor Group, LLC | 0.00% | Add +1.1% | 8,776 | $217K |
| Net Worth Advisory Group | 0.07% | Add +0.8% | 8,670 | $214K |
| Royal Bank of Canada | 0.00% | No change | 5,655 | $140K |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.1% | 3,461 | $86K |
| US Bancorp \de | 0.00% | Add +6.1% | 1,868 | $46K |
| Mechanics Financial Corp | 0.02% | New | 1,700 | $42K |
| UBS Group AG | 0.00% | Reduce -99.7% | 718 | $18K |
| Principal Securities, Inc. | 0.00% | No change | 497 | $12K |
| JPMorgan Chase & Co. | 0.00% | No change | 266 | $7K |
| Olistico Wealth, LLC | 0.00% | No change | 100 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is PVI's weight in each manager's 13F, not the share of Invesco Floating Rate Munici the manager owns.