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

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / FLOATING RATE MU
Symbol
PVI
Price per share
$24.92
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
565,995
Total reported value
$14,053,788
% of total 13F portfolios
0%
Share change
-76,148
Value change
-$1,886,563
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 22 institutional investors reported holding 565,995 shares of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 106,146 $2,645,152 +$636,907 $24.92 4
2025 Q3 565,995 $14,053,788 -$1,886,563 $24.83 22
2025 Q2 642,143 $15,916,157 +$2,456,988 $24.79 26
2025 Q1 543,016 $13,480,492 +$781,225 $24.83 26
2024 Q4 515,743 $12,744,634 -$6,682,457 $24.71 25
2024 Q3 776,429 $19,297,654 -$3,333,534 $24.86 27
2024 Q2 902,215 $22,363,527 +$3,195,159 $24.78 28
2024 Q1 62,767 $1,555,970 -$376,321 $24.78 4
2023 Q4 629,583 $15,603,694 -$2,112,017 $24.78 23
2023 Q3 803,663 $19,958,323 -$12,457,101 $24.84 27
2023 Q2 1,305,167 $32,498,822 +$6,661,118 $24.90 25
2023 Q1 1,037,654 $25,885,479 +$1,071,440 $24.94 21
2022 Q4 985,663 $24,587,118 -$3,873,412 $24.94 19
2022 Q3 1,141,097 $28,413,234 -$1,638,082 $24.90 23
2022 Q2 1,206,904 $30,027,546 +$573,343 $24.88 22
2022 Q1 1,185,769 $29,494,904 +$2,150,818 $24.87 19
2021 Q4 1,093,293 $27,185,710 -$1,796,015 $24.87 14
2021 Q3 1,165,481 $28,995,587 +$2,972,807 $24.88 18
2021 Q2 1,024,890 $25,506,677 +$106,084 $24.89 16
2021 Q1 1,020,622 $25,391,826 +$3,482,204 $24.88 16
2020 Q4 880,587 $21,910,568 -$1,519,130 $24.88 18
2020 Q3 941,587 $23,480,549 -$17,053 $24.94 18
2020 Q2 942,227 $23,512,523 +$558,717 $24.96 20
2020 Q1 918,062 $22,925,416 +$400,493 $24.97 17
2019 Q4 893,327 $22,263,682 -$2,274,136 $24.92 19
2019 Q3 990,854 $24,676,557 +$1,690,659 $24.90 20
2019 Q2 923,552 $22,994,158 -$1,643,599 $24.90 21
2019 Q1 989,587 $24,642,987 +$1,647,264 $24.90 22
2018 Q4 923,405 $23,014,682 +$1,327,380 $24.93 20
2018 Q3 867,155 $21,587,617 -$228,118 $24.90 20
2018 Q2 875,852 $21,804,549 +$21,791,548 $24.90 20