Invesco Floating Rate MuniciPVIETF
13F holders, Q1 2025 (March 31)26holders
5new positions
5sold out
$24.83avg. 13F price*
At the end of Q1 2025, 26 institutions reported holding Invesco Floating Rate Munici (PVI) in their 13F filings, unchanged from Q4 2024. 5 opened new positions and 5 sold out. The largest holders were Bank of America Corp. ($2.2M), LPL Financial LLC ($1.7M) and Morgan Stanley ($1.6M).
- Company
- Invesco Floating Rate Munici
- CUSIP
- 46138G862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 5 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 99,309 shares bought and 68,143 shares sold, net +31,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Bank of America Corp. | 0.00% | Add +13.0% | 86,964 | $2.2M |
| LPL Financial LLC | 0.00% | Add +1.9% | 69,721 | $1.7M |
| Morgan Stanley | 0.00% | Add +59.1% | 63,263 | $1.6M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +10.1% | 47,204 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +6.1% | 45,524 | $1.1M |
| Janney Capital Management LLC | 0.07% | Reduce -0.9% | 40,463 | $1.0M |
| Avior Wealth Management, LLC | 0.03% | New | 34,525 | $857K |
| First Affirmative Financial Network | 0.50% | Add +4.0% | 32,699 | $812K |
| SimpliFi, Inc. | 0.33% | No change | 28,733 | $713K |
| Foundations Investment Advisors, LLC | 0.01% | Add +25.8% | 12,417 | $308K |
| Mariner, LLC | 0.00% | Add +37.6% | 12,223 | $303K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.7% | 11,908 | $296K |
| WealthBridge Capital Management, LLC | 0.08% | Add +0.5% | 10,831 | $269K |
| Private Advisor Group, LLC | 0.00% | Add +12.2% | 9,849 | $245K |
| Financial Advocates Investment Management | 0.02% | New | 9,225 | $229K |
| Net Worth Advisory Group | 0.07% | Add +0.5% | 8,713 | $216K |
| Royal Bank of Canada | 0.00% | No change | 5,655 | $140K |
| Osaic Holdings, Inc. | 0.00% | Add +60.7% | 5,562 | $138K |
| Private Trust Co. NA | 0.00% | New | 1,870 | $46K |
| US Bancorp \de | 0.00% | No change | 1,868 | $46K |
| Mechanics Financial Corp | 0.02% | No change | 1,700 | $42K |
| Hurley Capital, LLC | 0.03% | New | 1,500 | $37K |
| Principal Securities, Inc. | 0.00% | No change | 497 | $12K |
| Olistico Wealth, LLC | 0.00% | No change | 100 | $2K |
| FMR LLC | 0.00% | New | 1 | $25 |
| Wells Fargo & Company | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is PVI's weight in each manager's 13F, not the share of Invesco Floating Rate Munici the manager owns.