PVI β€” INVESCO FLOATING RT MNCL

Ownership history in Hurley Capital, LLC  Β·  4 quarters on record

AI Ownership Summary

Hurley Capital, LLC reported INVESCO FLOATING RT MNCL (PVI) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows PVI at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hurley Capital, LLC's position in INVESCO FLOATING RT MNCL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PVI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hurley Capital, LLC held PVI β€” position size vs. price
% of Fund (quarterly)    PVI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,082 +5 +0.5% 0.02% $27K 2026-02-14 (Est.) $24.74
2025 Q3 ADDED 1,077 +4 +0.4% 0.02% $27K 2025-11-12 $24.58
2025 Q2 REDUCED 1,073 -427 -28.5% 0.02% $27K 2025-08-14 $24.50
2025 Q1 INITIATED 1,500 β€” β€” 0.03% $37K 2025-05-07 $24.39

FAQ About Hurley Capital, LLC and PVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hurley Capital, LLC reported owning PVI?

Hurley Capital, LLC reported PVI across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported PVI position in Hurley Capital, LLC's portfolio?

The largest reported portfolio weight for PVI was 0.03% in 2025 Q1.

What is the latest reported PVI position on this page?

The most recent filing on this page is 2025 Q4, when Hurley Capital, LLC reported 1,082 shares, equal to 0.02% of portfolio, with an estimated market value of $27K.

What does the chart on this PVI ownership page compare?

The chart compares Hurley Capital, LLC's quarterly PVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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