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PVI INVESCO EXCH TRADED FD TR II

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FLOAT RATE ETF (fund)

22 managers (22 13F filers) reported a position in PVI shares at 2025-12-31, 532,331 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
22
13F filers
22
New
4
Added
11
Reduced
4
Sold out
4
Shares held by filers
532,331

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/113,160$2.82M<0.01%+27,64413F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …79,297$1.98M0.04%+24,30213F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC49,613$1.24M0.06%-70013F-HRTimeline
LPL Financial LLC42,684$1.06M<0.01%-52,85813F-HRTimeline
Janney Capital Management LLC40,143$1M0.06%+6213F-HRTimeline
Foundations Investment Advisors, LLC37,710$940K0.01%+16,49213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY35,114$875K<0.01%-26,09413F-HR/ATimelineGroup
Cetera Investment Advisers27,750$692K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,482$560K<0.01%+14,99813F-HRTimelineGroup
Avior Wealth Management, LLC18,329$457K0.01%+79813F-HRTimeline
SimpliFi, Inc.12,184$304K0.13%+7613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,510$287K<0.01%new13F-HRTimelineGroup
WEALTHCARE CAPITAL MANAGEMENT LLC11,341$283K0.03%new13F-HRTimeline
Private Advisor Group, LLC9,373$234K<0.01%new13F-HRTimeline
WealthBridge Capital Management, LLC9,023$225K0.05%+2313F-HRTimeline
Net Worth Advisory Group8,420$210K0.04%+35813F-HRTimeline
Mechanics Financial Corp1,700$42.4K0.02%013F-HRTimeline
Hurley Capital, LLC1,082$27K0.02%+513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,067$26.6K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…248$6.18K<0.01%-5813F-HR/ATimelineGroup
Olistico Wealth, LLC100$2.49K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$18<0.01%+113F-HRTimelineGroup