Invesco Floating Rate MuniciPVIETF
13F holders, Q1 2026 (March 31)30holders +8
9new positions
0sold out
$24.87avg. 13F price*
At the end of Q1 2026, 30 institutions reported holding Invesco Floating Rate Munici (PVI) in their 13F filings, up 8 from Q4 2025. 9 opened new positions and 0 sold out. The largest holders were Wealthcare Advisory Partners LLC ($2.9M), Bank of America Corp. ($2.8M) and Thomas J. Herzfeld Advisors, Inc. ($1.2M).
- Company
- Invesco Floating Rate Munici
- CUSIP
- 46138G862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.4M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 232,774 shares bought and 44,965 shares sold, net +187,809 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Wealthcare Advisory Partners LLC | 0.06% | Add +46.0% | 115,796 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 110,806 | $2.8M |
| Thomas J. Herzfeld Advisors, Inc. | 0.42% | New | 49,141 | $1.2M |
| Foundations Investment Advisors, LLC | 0.01% | Add +21.5% | 45,816 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | New | 39,849 | $991K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -22.9% | 38,248 | $951K |
| LPL Financial LLC | 0.00% | Reduce -17.3% | 35,306 | $878K |
| Osaic Holdings, Inc. | 0.00% | Add +29.0% | 28,996 | $721K |
| Cetera Investment Advisers | 0.00% | Add +1.7% | 28,221 | $702K |
| Envestnet Asset Management Inc. | 0.00% | New | 26,712 | $664K |
| Wealthcare Capital Partners, LLC | 0.21% | New | 18,375 | $457K |
| Jane Street Group, LLC | 0.00% | New | 17,434 | $434K |
| First Affirmative Financial Network | 0.17% | — | 17,408 | $433K |
| Arkadios Wealth Advisors | 0.01% | New | 17,121 | $426K |
| Avior Wealth Management, LLC | 0.01% | Reduce -7.2% | 17,004 | $423K |
| Wealthcare Capital Management LLC | 0.03% | Add +23.6% | 14,013 | $349K |
| Morgan Stanley | 0.00% | Reduce -62.5% | 13,181 | $328K |
| SimpliFi, Inc. | 0.13% | Add +0.5% | 12,244 | $305K |
| Raymond James Financial Inc. | 0.00% | No change | 11,510 | $286K |
| WealthBridge Capital Management, LLC | 0.05% | Add +0.5% | 9,067 | $225K |
| Net Worth Advisory Group | 0.05% | Add +4.6% | 8,811 | $219K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.5% | 8,764 | $218K |
| Stifel Financial Corp. | 0.00% | New | 8,670 | $216K |
| Mechanics Financial Corp | 0.02% | No change | 1,700 | $42K |
| Hurley Capital, LLC | 0.01% | Add +0.4% | 1,086 | $27K |
| US Bancorp \de | 0.00% | No change | 1,067 | $27K |
| AE Wealth Management LLC | 0.00% | New | 495 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 248 | $6K |
| UBS Group AG | 0.00% | New | 216 | $5K |
| Olistico Wealth, LLC | 0.00% | No change | 100 | $2K |
"% of holder's portfolio" is PVI's weight in each manager's 13F, not the share of Invesco Floating Rate Munici the manager owns.