PVI Institutional Ownership
Invesco Floating Rate Municipal Income ETF
1W: -0.0%
1M: +0.0%
3M: +0.2%
YTD: +0.4%
1Y: +0.6%
3Y: +6.0%
5Y: +9.0%
$24.88
-0.04 (-0.16%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — PVI
34
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
18M
Total Invested
3
New Positions
13
Increased
13
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (35 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SYKON CAPITAL LLC NEW | 164,824 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 110,764 | $3M | -42 | -0.0% | 15Q | SEC ↗ |
| 3 | Wealthcare Advisory Partners LLC | 86,297 | $2M | -29,499 | -25.5% | 14Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 54,724 | $1M | +25,728 | +88.7% | 26Q | SEC ↗ |
| 5 | Foundations Investment Advisors, LLC | 50,210 | $1M | +4,394 | +9.6% | 9Q | SEC ↗ |
| 6 | Janney Montgomery Scott LLC | 39,964 | $994K | +115 | +0.3% | 2Q | SEC ↗ |
| 7 | FLAGSHIP HARBOR ADVISORS, LLC | 39,473 | $982K | +1,225 | +3.2% | 5Q | SEC ↗ |
| 8 | LPL Financial LLC | 32,686 | $813K | -2,620 | -7.4% | 17Q | SEC ↗ |
| 9 | Cetera Investment Advisers | 28,221 | $702K | — | +0.0% | 4Q | SEC ↗ |
| 10 | Avior Wealth Management, LLC | 19,679 | $490K | +2,675 | +15.7% | 6Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 17,839 | $444K | -8,873 | -33.2% | 2Q | SEC ↗ |
| 12 | First Affirmative Financial Network NEW | 17,408 | $433K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Wealthcare Capital Partners, LLC | 14,143 | $352K | -4,232 | -23.0% | 2Q | SEC ↗ |
| 14 | WEALTHCARE CAPITAL MANAGEMENT LLC | 14,037 | $349K | +24 | +0.2% | 3Q | SEC ↗ |
| 15 | Arkadios Wealth Advisors | 13,910 | $346K | -3,211 | -18.8% | 2Q | SEC ↗ |
| 16 | SimpliFi, Inc. | 12,312 | $306K | +68 | +0.6% | 9Q | SEC ↗ |
| 17 | RAYMOND JAMES FINANCIAL INC | 11,779 | $293K | +269 | +2.3% | 3Q | SEC ↗ |
| 18 | MORGAN STANLEY | 11,731 | $292K | -1,450 | -11.0% | 33Q | SEC ↗ |
| 19 | Private Advisor Group, LLC | 9,870 | $246K | +1,106 | +12.6% | 3Q | SEC ↗ |
| 20 | WealthBridge Capital Management, LLC | 9,117 | $227K | +50 | +0.6% | 17Q | SEC ↗ |
| 21 | Net Worth Advisory Group | 8,860 | $220K | +49 | +0.6% | 8Q | SEC ↗ |
| 22 | WELLS FARGO & COMPANY/MN | 3,506 | $87K | +3,506 | — | 33Q | SEC ↗ |
| 23 | Mechanics Financial Corp | 1,700 | $42K | — | +0.0% | 7Q | SEC ↗ |
| 24 | Integrated Wealth Concepts LLC NEW | 1,156 | $29K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Hurley Capital, LLC | 1,091 | $27K | +5 | +0.5% | 6Q | SEC ↗ |
| 26 | US BANCORP \DE | 1,067 | $27K | — | +0.0% | 18Q | SEC ↗ |
| 27 | FIDUCIARY FINANCIAL ADVISORS NEW | 731 | $18K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 248 | $6K | — | +0.0% | 4Q | SEC ↗ |
| 29 | UBS Group AG | 196 | $5K | -20 | -9.3% | 2Q | SEC ↗ |
| 30 | Olistico Wealth, LLC | 100 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 31 | STIFEL FINANCIAL CORP | 0 | $0K | -8,670 | -100.0% | 1Q | SEC ↗ |
| 32 | AE Wealth Management LLC | 0 | $0K | -495 | -100.0% | 1Q | SEC ↗ |
| 33 | Western Wealth Management, LLC | 0 | $0K | -765 | -100.0% | 1Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC | 0 | $0K | -17,434 | -100.0% | 1Q | SEC ↗ |
| 35 | Thomas J. Herzfeld Advisors, Inc. | 0 | $0K | -49,141 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| SYKON CAPITAL LLC | 164,824 | $4M |
| First Affirmative Financial Network | 17,408 | $433K |
| Integrated Wealth Concepts LLC | 1,156 | $29K |
| FIDUCIARY FINANCIAL ADVISORS | 731 | $18K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 49,141 | $1M |
| JANE STREET GROUP, LLC | 17,434 | $434K |
| STIFEL FINANCIAL CORP | 8,670 | $216K |
| Western Wealth Management, LLC | 765 | $19K |
| AE Wealth Management LLC | 495 | $12K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +25,728 | +88.7% | 54,724 |
| Foundations Investment Advisors, LL | +4,394 | +9.6% | 50,210 |
| WELLS FARGO & COMPANY/MN | +3,506 | — | 3,506 |
| Avior Wealth Management, LLC | +2,675 | +15.7% | 19,679 |
| FLAGSHIP HARBOR ADVISORS, LLC | +1,225 | +3.2% | 39,473 |
| Private Advisor Group, LLC | +1,106 | +12.6% | 9,870 |
| RAYMOND JAMES FINANCIAL INC | +269 | +2.3% | 11,779 |
| Janney Montgomery Scott LLC | +115 | +0.3% | 39,964 |
| SimpliFi, Inc. | +68 | +0.6% | 12,312 |
| WealthBridge Capital Management, LL | +50 | +0.6% | 9,117 |
| Net Worth Advisory Group | +49 | +0.6% | 8,860 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | +24 | +0.2% | 14,037 |
| Hurley Capital, LLC | +5 | +0.5% | 1,091 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Wealthcare Advisory Partners LLC | -29,499 | -25.5% | 86,297 |
| ENVESTNET ASSET MANAGEMENT INC | -8,873 | -33.2% | 17,839 |
| Wealthcare Capital Partners, LLC | -4,232 | -23.0% | 14,143 |
| Arkadios Wealth Advisors | -3,211 | -18.8% | 13,910 |
| LPL Financial LLC | -2,620 | -7.4% | 32,686 |
| MORGAN STANLEY | -1,450 | -11.0% | 11,731 |
| BANK OF AMERICA CORP /DE | -42 | -0.0% | 110,764 |
| UBS Group AG | -20 | -9.3% | 196 |