Invesco Floating Rate MuniciPVIETF
13F holders, Q2 2025 (June 30)26holders
2new positions
2sold out
$24.79avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding Invesco Floating Rate Munici (PVI) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($2.3M), Bank of America Corp. ($2.1M) and Flagship Harbor Advisors, LLC ($1.6M).
- Company
- Invesco Floating Rate Munici
- CUSIP
- 46138G862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 2 | $46K |
All 13F filers, Q1 2025 → Q2 2025: 112,065 shares bought and 12,938 shares sold, net +99,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| LPL Financial LLC | 0.00% | Add +31.2% | 91,449 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 85,260 | $2.1M |
| Flagship Harbor Advisors, LLC | 0.07% | New | 63,850 | $1.6M |
| Morgan Stanley | 0.00% | Add +0.9% | 63,826 | $1.6M |
| Avior Wealth Management, LLC | 0.04% | Add +41.5% | 48,838 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +6.5% | 48,473 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -9.1% | 42,919 | $1.1M |
| Janney Capital Management LLC | 0.06% | Reduce -1.1% | 40,032 | $992K |
| First Affirmative Financial Network | 0.39% | Reduce -5.3% | 30,948 | $767K |
| SimpliFi, Inc. | 0.31% | No change | 28,733 | $712K |
| Foundations Investment Advisors, LLC | 0.01% | Add +46.0% | 18,131 | $449K |
| Mariner, LLC | 0.00% | Add +11.5% | 13,627 | $338K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.1% | 11,660 | $289K |
| WealthBridge Capital Management, LLC | 0.07% | Add +0.6% | 10,898 | $270K |
| Private Advisor Group, LLC | 0.00% | Add +0.7% | 9,916 | $246K |
| Financial Advocates Investment Management | 0.02% | Add +0.4% | 9,260 | $230K |
| Net Worth Advisory Group | 0.05% | Reduce -1.4% | 8,590 | $213K |
| Royal Bank of Canada | 0.00% | No change | 5,655 | $140K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.7% | 3,464 | $86K |
| US Bancorp \de | 0.00% | No change | 1,868 | $46K |
| Mechanics Financial Corp | 0.02% | No change | 1,700 | $42K |
| Raymond James Financial Inc. | 0.00% | New | 1,374 | $34K |
| Hurley Capital, LLC | 0.02% | Reduce -28.5% | 1,073 | $27K |
| Principal Securities, Inc. | 0.00% | No change | 497 | $12K |
| Olistico Wealth, LLC | 0.00% | No change | 100 | $2K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $39 |
"% of holder's portfolio" is PVI's weight in each manager's 13F, not the share of Invesco Floating Rate Munici the manager owns.