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PVI INVESCO EXCH TRADED FD TR II

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FLOAT RATE ETF (fund)

28 managers (29 13F filers) reported a position in PVI shares at 2026-06-30, 760,235 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
28
13F filers
29
New
3
Added
13
Reduced
8
Sold out
4
Shares held by filers
760,235

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SYKON CAPITAL LLC164,824$4.1M1.26%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/110,764$2.76M<0.01%-4213F-HRTimelineGroup
Wealthcare Advisory Partners LLCgroup of 2 filers holding100,440$2.5M-33,731Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,724$1.36M<0.01%+25,72813F-HRTimelineGroup
Foundations Investment Advisors, LLC50,210$1.25M0.01%+4,39413F-HRTimeline
Janney Montgomery Scott LLC39,964$995K<0.01%+11513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC39,473$982K0.04%+1,22513F-HRTimeline
LPL Financial LLC32,686$813K<0.01%-2,62013F-HRTimeline
Cetera Investment Advisers28,221$702K<0.01%013F-HRTimeline
Avior Wealth Management, LLC19,679$490K0.01%+2,67513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,839$444K<0.01%-8,87313F-HRTimelineGroup
WEALTHCARE CAPITAL MANAGEMENT LLC14,037$349K0.03%+2413F-HRTimeline
Arkadios Wealth Advisors13,910$346K0.01%-3,21113F-HRTimeline
SimpliFi, Inc.12,312$306K0.12%+6813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,779$293K<0.01%+26913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY11,731$292K<0.01%-1,45013F-HRTimelineGroup
Private Advisor Group, LLC9,870$246K<0.01%+1,10613F-HRTimeline
WealthBridge Capital Management, LLC9,117$227K0.05%+5013F-HRTimeline
Net Worth Advisory Group8,860$220K0.06%+4913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,506$87.3K<0.01%+3,50613F-HRTimelineGroup
Mechanics Financial Corp1,700$42.3K0.02%013F-HRTimeline
Integrated Wealth Concepts LLC1,156$28.8K<0.01%new13F-HRTimeline
Hurley Capital, LLC1,091$27.2K0.01%+513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,067$26.6K<0.01%013F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS731$18.2K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…248$6.17K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG196$4.88K<0.01%-2013F-HRTimelineGroup
Olistico Wealth, LLC100$2.49K<0.01%013F-HRTimeline