INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI)
Historical Holders 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
-
-$1,886,565
-
Number of holders
-
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) has
22
institutional shareholders
filing 13F forms.
They hold
565,995 shares.
.
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
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
18,329
|
$456,757
|
+$19,886
|
|
|
$24.92
|
1
|
|
2025 Q3
|
565,995
|
$14,053,788
|
-$1,886,565
|
|
|
$24.83
|
22
|
|
2025 Q2
|
642,143
|
$15,916,157
|
+$2,456,985
|
|
|
$24.79
|
26
|
|
2025 Q1
|
543,016
|
$13,480,492
|
+$781,222
|
|
|
$24.83
|
26
|
|
2024 Q4
|
511,849
|
$12,647,622
|
-$6,778,681
|
|
|
$24.71
|
25
|
|
2024 Q3
|
776,429
|
$19,297,654
|
-$3,333,584
|
|
|
$24.86
|
27
|
|
2024 Q2
|
902,217
|
$22,363,593
|
+$426,763
|
|
|
$24.78
|
28
|
|
2024 Q1
|
782,446
|
$19,403,449
|
+$1,760,430
|
|
|
$24.80
|
23
|
|
2023 Q4
|
711,476
|
$17,633,412
|
-$2,248,879
|
|
|
$24.78
|
24
|
|
2023 Q3
|
803,663
|
$19,958,323
|
-$12,457,099
|
|
|
$24.84
|
27
|
|
2023 Q2
|
1,305,167
|
$32,498,822
|
+$6,661,119
|
|
|
$24.90
|
25
|
|
2023 Q1
|
1,037,654
|
$25,885,479
|
+$1,296,852
|
|
|
$24.94
|
21
|
|
2022 Q4
|
985,663
|
$24,587,118
|
-$3,873,411
|
|
|
$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
|
+$521,672
|
|
|
$24.88
|
22
|
|
2022 Q1
|
1,185,769
|
$29,494,904
|
+$2,303,947
|
|
|
$24.87
|
19
|
|
2021 Q4
|
1,093,293
|
$27,185,710
|
-$1,796,006
|
|
|
$24.87
|
14
|
|
2021 Q3
|
1,165,481
|
$28,995,587
|
+$2,972,800
|
|
|
$24.88
|
18
|
|
2021 Q2
|
1,024,890
|
$25,506,677
|
+$106,085
|
|
|
$24.89
|
16
|
|
2021 Q1
|
1,020,622
|
$25,391,826
|
+$3,482,197
|
|
|
$24.88
|
16
|
|
2020 Q4
|
880,587
|
$21,910,568
|
-$1,519,131
|
|
|
$24.88
|
18
|
|
2020 Q3
|
941,587
|
$23,480,549
|
-$17,056
|
|
|
$24.94
|
18
|
|
2020 Q2
|
942,227
|
$23,512,523
|
+$606,185
|
|
|
$24.96
|
20
|
|
2020 Q1
|
918,062
|
$22,925,416
|
+$400,493
|
|
|
$24.97
|
17
|
|
2019 Q4
|
893,327
|
$22,263,682
|
-$2,274,132
|
|
|
$24.92
|
19
|
|
2019 Q3
|
990,854
|
$24,676,557
|
+$1,677,666
|
|
|
$24.90
|
20
|
|
2019 Q2
|
923,552
|
$22,994,158
|
-$1,643,597
|
|
|
$24.90
|
21
|
|
2019 Q1
|
989,587
|
$24,642,987
|
+$1,647,264
|
|
|
$24.90
|
22
|
|
2018 Q4
|
923,405
|
$23,014,682
|
+$1,327,379
|
|
|
$24.93
|
20
|
|
2018 Q3
|
867,155
|
$21,587,617
|
-$216,119
|
|
|
$24.90
|
20
|
|
2018 Q2
|
875,852
|
$21,804,549
|
+$21,804,549
|
|
|
$24.90
|
20
|