INVESCO EXCH TRADED FD TR II PVI
FLOATING RATE MU · ETP · CUSIP 46138G862
26
institutional holders
+4 vs Q1 2023
1.3m
shares reported held*
$32.5mreported value*
5 new
4 added
12 reduced
2 sold out
net bought ≈ $3.7m (+149.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.90.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 20 |
| Q1 2023 | 22 |
| Q2 2023 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 14 |
| Q1 2023 | 7 | 12 |
| Q2 2023 | 9 | 14 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +157.9k |
| ENVESTNET ASSET MANAGEMENT INC | New | +15.0k |
| LPL Financial LLC | Added | +11.8k |
| BANK OF MONTREAL /CAN/ | New | +10.4k |
| Integrated Wealth Concepts LLC | New | +9.2k |
| FIRST TRUST ADVISORS LP | New | +9.2k |
| Wealthcare Advisory Partners LLC | Added | +5.8k |
| UBS Group AG | Added | +3.2k |
| Gradient Investments LLC | New | +193 |
Biggest sellers
| RAYMOND JAMES & ASSOCIATES | Reduced | -35.8k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -8.3k |
| Vestmark Advisory Solutions, Inc. | Sold out | -8.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -7.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -6.5k |
| MORGAN STANLEY | Reduced | -3.0k |
| Janney Capital Management LLC | Reduced | -1.2k |
| Belpointe Asset Management LLC | Sold out | -800 |
| WELLS FARGO & COMPANY/MN | Reduced | -789 |
| First Affirmative Financial Network | Reduced | -418 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.01% of their portfolio | 265.2k $6.6m | Added +157.9k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 149.8k $3.7m | Reduced -8.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 136.2k $3.4m | Reduced -6.5k |
| Janney Capital Management LLC 0.22% of their portfolio | 130.4k $3.2m | Reduced -1.2k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 117.9k $2.9m | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 92.3k $2.3m | Reduced -789 |
| MORGAN STANLEY 0.00% of their portfolio | 92.1k $2.3m | Reduced -3.0k |
| LPL Financial LLC 0.00% of their portfolio | 81.3k $2.0m | Added +11.8k |
| Wealthcare Advisory Partners LLC 0.07% of their portfolio | 58.5k $1.5m | Added +5.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 55.7k $1.4m | Reduced -35.8k |
| UBS Group AG 0.00% of their portfolio | 26.2k $651.8k | Added +3.2k |
| WealthBridge Capital Management, LLC 0.15% of their portfolio | 15.3k $380.9k | Reduced -362 |
| First Affirmative Financial Network 0.38% of their portfolio | 15.3k $379.9k | Reduced -418 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.0k $372.8k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 10.4k $258.3k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 9.2k $230.3k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 9.2k $228.7k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 8.9k $221.0k | Reduced -159 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.3k $207.2k | Reduced -7.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.7k $141.0k | Reduced -18 |
| US BANCORP \DE\ 0.00% of their portfolio | 1.5k $37.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 500 $12.4k | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 193 $4.8k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 150 $3.7k | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio | 110 $2.7k | Reduced -61 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |