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PVI INVESCO EXCH TRADED FD TR II

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FLOAT RATE ETF (fund)

27 managers (27 13F filers) reported a position in PVI shares at 2025-03-31, 543,016 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
27
13F filers
27
New
5
Added
12
Reduced
2
Sold out
5
Shares held by filers
543,016

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/86,964$2.16M<0.01%+10,00113F-HRTimelineGroup
LPL Financial LLC69,721$1.73M<0.01%+1,29113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY63,263$1.57M<0.01%+23,51013F-HRTimelineGroup
Wealthcare Advisory Partners LLCgroup of 2 filers holding47,204$1.17M-4,666Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,524$1.13M<0.01%+2,62813F-HR/ATimelineGroup
Janney Capital Management LLC40,463$1M0.07%-38813F-HRTimeline
Avior Wealth Management, LLC34,525$857K0.03%new13F-HRTimeline
First Affirmative Financial Network32,699$812K0.5%+1,27213F-HRTimeline
SimpliFi, Inc.28,733$713K0.33%013F-HRTimeline
Foundations Investment Advisors, LLC12,417$308K0.01%+2,54313F-HRTimeline
Mariner, LLCin group Mariner, LLC12,223$303K<0.01%+3,34213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,908$296K<0.01%-2,38413F-HRTimelineGroup
WealthBridge Capital Management, LLC10,831$269K0.08%+5613F-HRTimeline
Private Advisor Group, LLC9,849$245K<0.01%+1,07313F-HRTimeline
Financial Advocates Investment Manageme…9,225$229K0.02%new13F-HRTimeline
Net Worth Advisory Group8,713$216K0.07%+4313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,655$140K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,562$138K<0.01%+2,10113F-HRTimelineGroup
PRIVATE TRUST CO NA1,870$46.4K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,868$46.4K<0.01%013F-HRTimelineGroup
Mechanics Financial Corp1,700$42.2K0.02%013F-HRTimeline
Hurley Capital, LLC1,500$37.2K0.03%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC497$12.3K<0.01%013F-HRTimelineGroup
Olistico Wealth, LLC100$2.48K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$25<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.