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PVI INVESCO EXCH TRADED FD TR II

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FLOAT RATE ETF (fund)

30 managers (31 13F filers) reported a position in PVI shares at 2026-03-31, 697,405 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.

Managers
30
13F filers
31
New
9
Added
9
Reduced
7
Sold out
0
Shares held by filers
697,405

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Wealthcare Advisory Partners LLCgroup of 2 filers holding134,171$3.34M+54,874Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/110,806$2.76M<0.01%-2,35413F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.49,141$1.22M0.42%new13F-HRTimeline
Foundations Investment Advisors, LLC45,816$1.14M0.01%+8,10613F-HRTimeline
Janney Montgomery Scott LLC39,849$991K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC38,248$951K0.04%-11,36513F-HRTimeline
LPL Financial LLC35,306$878K<0.01%-7,37813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,996$721K<0.01%+6,51413F-HRTimelineGroup
Cetera Investment Advisers28,221$702K<0.01%+47113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,712$664K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,434$434K<0.01%new13F-HRTimelineGroup
First Affirmative Financial Network17,408$433K0.17%13F-HR/ATimeline
Arkadios Wealth Advisors17,121$426K0.01%new13F-HRTimeline
Avior Wealth Management, LLC17,004$423K0.01%-1,32513F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC14,013$349K0.03%+2,67213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,181$328K<0.01%-21,93313F-HRTimelineGroup
SimpliFi, Inc.12,244$304K0.13%+6013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,510$286K<0.01%013F-HRTimelineGroup
WealthBridge Capital Management, LLC9,067$225K0.05%+4413F-HRTimeline
Net Worth Advisory Group8,811$219K0.05%+39113F-HRTimeline
Private Advisor Group, LLC8,764$218K<0.01%-60913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,670$216K<0.01%new13F-HRTimelineGroup
Mechanics Financial Corp1,700$42.3K0.02%013F-HRTimeline
Hurley Capital, LLC1,086$27K0.01%+413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,067$26.5K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC495$12.3K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…248$6.17K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG216$5.37K<0.01%new13F-HRTimelineGroup
Olistico Wealth, LLC100$2.49K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%-113F-HR/ATimelineGroupAmount filed as zero, left out of ratios.