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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 2025-06-30, 642,143 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
27
13F filers
27
New
2
Added
10
Reduced
8
Sold out
2
Shares held by filers
642,143

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC91,449$2.27M<0.01%+21,72813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/85,260$2.11M<0.01%-1,70413F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC63,850$1.58M0.07%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY63,826$1.58M<0.01%+56313F-HRTimelineGroup
Avior Wealth Management, LLC48,838$1.21M0.04%+14,31313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,473$1.2M<0.01%+2,94913F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …42,919$1.06M0.02%-4,28513F-HRTimelineGroup
Janney Capital Management LLC40,032$992K0.06%-43113F-HRTimeline
First Affirmative Financial Network30,948$767K0.39%-1,75113F-HRTimeline
SimpliFi, Inc.28,733$712K0.31%013F-HRTimeline
Foundations Investment Advisors, LLC18,131$449K0.01%+5,71413F-HRTimeline
Mariner, LLCin group Mariner, LLC13,627$338K<0.01%+1,40413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,660$289K<0.01%-24813F-HRTimelineGroup
WealthBridge Capital Management, LLC10,898$270K0.07%+6713F-HRTimeline
Private Advisor Group, LLC9,916$246K<0.01%+6713F-HRTimeline
Financial Advocates Investment Manageme…9,260$230K0.02%+3513F-HRTimeline
Net Worth Advisory Group8,590$213K0.05%-12313F-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.3,464$85.8K<0.01%-2,09813F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,868$46.3K<0.01%013F-HRTimelineGroup
Mechanics Financial Corp1,700$42.1K0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,374$34.1K<0.01%new13F-HRTimelineGroup
Hurley Capital, LLC1,073$26.6K0.02%-42713F-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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$39<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.