INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI)

Historical Holders from Q2 2018 to Q1 2025

Symbol
PVI
CUSIP
46138G862
Type / Class
Equity / FLOATING RATE MU
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
516K
Holdings value
$12.7M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
25
Number of buys
13
Number of sells
-11
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 88.6K $2.2M -$82.2K $24.82 3
2024 Q4 516K $12.7M -$6.68M $24.71 25
2024 Q3 776K $19.3M -$3.33M $24.86 27
2024 Q2 902K $22.4M +$3.2M $24.79 28
2024 Q1 62.8K $1.56M -$376K $24.78 4
2023 Q4 630K $15.6M -$2.11M $24.79 23
2023 Q3 804K $20M -$12.5M $24.84 27
2023 Q2 1.31M $32.5M +$6.66M $24.90 25
2023 Q1 1.04M $25.9M +$1.07M $24.95 21
2022 Q4 986K $24.6M -$3.87M $24.95 19
2022 Q3 1.14M $28.4M -$1.64M $24.90 23
2022 Q2 1.21M $30M +$573K $24.88 22
2022 Q1 1.19M $29.5M +$2.15M $24.87 19
2021 Q4 1.09M $27.2M -$1.8M $24.87 14
2021 Q3 1.17M $29M +$2.97M $24.88 18
2021 Q2 1.02M $25.5M +$106K $24.89 16
2021 Q1 1.02M $25.4M +$3.48M $24.88 16
2020 Q4 881K $21.9M -$1.52M $24.88 18
2020 Q3 942K $23.5M -$17.1K $24.94 18
2020 Q2 942K $23.5M +$559K $24.96 20
2020 Q1 918K $22.9M +$400K $24.97 17
2019 Q4 893K $22.3M -$2.27M $24.92 19
2019 Q3 991K $24.7M +$1.69M $24.90 20
2019 Q2 924K $23M -$1.64M $24.90 21
2019 Q1 990K $24.6M +$1.65M $24.90 22
2018 Q4 923K $23M +$1.33M $24.93 20
2018 Q3 867K $21.6M -$228K $24.90 20
2018 Q2 876K $21.8M +$21.8M $24.90 20