Invesco Floating Rate MuniciPVIETF
13F holders, Q4 2025 (December 31)22holders
4new positions
4sold out
$24.92avg. 13F price*
At the end of Q4 2025, 22 institutions reported holding Invesco Floating Rate Munici (PVI) in their 13F filings, unchanged from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($2.8M), Wealthcare Advisory Partners LLC ($2.0M) and Flagship Harbor Advisors, LLC ($1.2M).
- Company
- Invesco Floating Rate Munici
- CUSIP
- 46138G862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $806K |
| Exits | 4 | $995K |
All 13F filers, Q3 2025 → Q4 2025: 117,083 shares bought and 119,791 shares sold, net −2,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Bank of America Corp. | 0.00% | Add +32.3% | 113,160 | $2.8M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +44.2% | 79,297 | $2.0M |
| Flagship Harbor Advisors, LLC | 0.06% | Reduce -1.4% | 49,613 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -55.3% | 42,684 | $1.1M |
| Janney Capital Management LLC | 0.06% | Add +0.1% | 40,143 | $1.0M |
| Foundations Investment Advisors, LLC | 0.01% | Add +77.7% | 37,710 | $940K |
| Morgan Stanley | 0.00% | Reduce -42.6% | 35,114 | $875K |
| Cetera Investment Advisers | 0.00% | No change | 27,750 | $692K |
| Osaic Holdings, Inc. | 0.00% | Add +200.4% | 22,482 | $560K |
| Avior Wealth Management, LLC | 0.01% | Add +4.5% | 18,329 | $457K |
| SimpliFi, Inc. | 0.13% | Add +0.6% | 12,184 | $304K |
| Raymond James Financial Inc. | 0.00% | New | 11,510 | $287K |
| Wealthcare Capital Management LLC | 0.03% | New | 11,341 | $283K |
| Private Advisor Group, LLC | 0.00% | New | 9,373 | $234K |
| WealthBridge Capital Management, LLC | 0.05% | Add +0.3% | 9,023 | $225K |
| Net Worth Advisory Group | 0.04% | Add +4.4% | 8,420 | $210K |
| Mechanics Financial Corp | 0.02% | No change | 1,700 | $42K |
| Hurley Capital, LLC | 0.02% | Add +0.5% | 1,082 | $27K |
| US Bancorp \de | 0.00% | No change | 1,067 | $27K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -18.9% | 248 | $6K |
| Olistico Wealth, LLC | 0.00% | New | 100 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 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.