Invesco Floating Rate MuniciPVIETF
13F holders, Q3 2025 (September 30)22holders −4
4new positions
7sold out
$24.83avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding Invesco Floating Rate Munici (PVI) in their 13F filings, down 4 from Q2 2025. 4 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($2.4M), Bank of America Corp. ($2.1M) and Morgan Stanley ($1.5M).
- Company
- Invesco Floating Rate Munici
- CUSIP
- 46138G862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 7 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 79,573 shares bought and 155,721 shares sold, net −76,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| LPL Financial LLC | 0.00% | Add +4.5% | 95,542 | $2.4M |
| Bank of America Corp. | 0.00% | Add +0.3% | 85,516 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -4.1% | 61,208 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +28.1% | 54,995 | $1.4M |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -21.2% | 50,313 | $1.2M |
| Janney Capital Management LLC | 0.06% | Add +0.1% | 40,081 | $995K |
| First Affirmative Financial Network | 0.36% | Add +0.0% | 30,956 | $769K |
| Cetera Investment Advisers | 0.00% | New | 27,750 | $689K |
| Foundations Investment Advisors, LLC | 0.01% | Add +17.0% | 21,218 | $527K |
| Susquehanna International Group, LLP | 0.00% | New | 19,104 | $474K |
| Avior Wealth Management, LLC | 0.01% | Reduce -64.1% | 17,531 | $435K |
| SimpliFi, Inc. | 0.13% | Reduce -57.9% | 12,108 | $301K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 11,850 | $294K |
| WealthBridge Capital Management, LLC | 0.05% | Reduce -17.4% | 9,000 | $223K |
| Stifel Financial Corp. | 0.00% | New | 8,630 | $214K |
| Net Worth Advisory Group | 0.06% | Reduce -6.2% | 8,062 | $200K |
| Osaic Holdings, Inc. | 0.00% | Add +116.0% | 7,484 | $186K |
| Mechanics Financial Corp | 0.02% | No change | 1,700 | $42K |
| Hurley Capital, LLC | 0.02% | Add +0.4% | 1,077 | $27K |
| US Bancorp \de | 0.00% | Reduce -42.9% | 1,067 | $26K |
| Principal Securities, Inc. | 0.00% | No change | 497 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | New | 306 | $8K |
"% of holder's portfolio" is PVI's weight in each manager's 13F, not the share of Invesco Floating Rate Munici the manager owns.