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PVI INVESCO EXCH TRADED FD TR II

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FLOAT RATE ETF (fund)

26 managers (27 13F filers) reported a position in PVI shares at 2024-12-31, 511,850 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
26
13F filers
27
New
3
Added
10
Reduced
6
Sold out
5
Shares held by filers
511,850

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/76,963$1.9M<0.01%+16,85613F-HRTimelineGroup
LPL Financial LLC68,430$1.69M<0.01%+70513F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding51,870$1.28M+12,519Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,896$1.06M<0.01%+25,06813F-HRTimelineGroup
Janney Capital Management LLC40,851$1.01M0.07%-93013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY39,753$982K<0.01%-6,80013F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC33,852$836K<0.01%new13F-HRTimelineGroup
First Affirmative Financial Network31,427$777K0.45%-1,07713F-HRTimeline
SimpliFi, Inc.28,733$710K0.32%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,541$532K<0.01%+11,25413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,292$353K<0.01%+3,71213F-HRTimelineGroup
WealthBridge Capital Management, LLC10,775$266K0.07%+7513F-HRTimeline
Foundations Investment Advisors, LLC9,874$244K<0.01%-1,37913F-HRTimeline
Mariner, LLCin group Mariner, LLC8,881$219K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC8,776$217K<0.01%+10013F-HRTimeline
Net Worth Advisory Group8,670$214K0.07%+6713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,655$140K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,461$85.5K<0.01%-3,91413F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,868$46.2K<0.01%+10813F-HRTimelineGroup
Mechanics Financial Corp1,700$42K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG718$17.7K<0.01%-233,53513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC497$12.3K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO266$6.57K<0.01%013F-HRTimelineGroup
Olistico Wealth, LLC100$2.47K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$16<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.