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PVI INVESCO EXCH TRADED FD TR II

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FLOAT RATE ETF (fund)

23 managers (23 13F filers) reported a position in PVI shares at 2025-09-30, 565,995 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
23
13F filers
23
New
4
Added
9
Reduced
8
Sold out
7
Shares held by filers
565,995

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC95,542$2.37M<0.01%+4,09313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/85,516$2.12M<0.01%+25613F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY61,208$1.52M<0.01%-2,61813F-HR/ATimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …54,995$1.37M0.03%+12,07613F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC50,313$1.25M0.05%-13,53713F-HRTimeline
Janney Capital Management LLC40,081$995K0.06%+4913F-HRTimeline
First Affirmative Financial Network30,956$769K0.36%+813F-HRTimeline
Cetera Investment Advisers27,750$689K<0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC21,218$527K0.01%+3,08713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,104$474K<0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC17,531$435K0.01%-31,30713F-HRTimeline
SimpliFi, Inc.12,108$301K0.13%-16,62513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,850$294K<0.01%+19013F-HRTimelineGroup
WealthBridge Capital Management, LLC9,000$223K0.05%-1,89813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,630$214K<0.01%new13F-HRTimelineGroup
Net Worth Advisory Group8,062$200K0.06%-52813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,484$186K<0.01%+4,02013F-HRTimelineGroup
Mechanics Financial Corp1,700$42.2K0.02%013F-HRTimeline
Hurley Capital, LLC1,077$26.7K0.02%+413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,067$26.5K<0.01%-80113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC497$12.3K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…306$7.6K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%-213F-HRTimelineGroupAmount filed as zero, left out of ratios.