PVI β€” Invesco Floating Rate Municipal Income ETF

Ownership history in Mechanics Financial Corp  Β·  5 quarters on record

AI Ownership Summary

Mechanics Financial Corp reported Invesco Floating Rate Municipal Income ETF (PVI) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% 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 Mechanics Financial Corp's position in Invesco Floating Rate Municipal Income ETF, 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
0.02% 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
2024 Q4 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 Mechanics Financial Corp held PVI β€” position size vs. price
% of Fund (quarterly)    PVI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,700 β€” 0% 0.02% $42K 2026-02-14 (Est.) $24.74
2025 Q3 UNCHANGED 1,700 β€” 0% 0.02% $42K 2025-11-06 $24.63
2025 Q2 UNCHANGED 1,700 β€” 0% 0.02% $42K 2025-07-21 $24.47
2025 Q1 UNCHANGED 1,700 β€” 0% 0.02% $42K 2025-05-02 $24.40
2024 Q4 INITIATED 1,700 β€” β€” 0.02% $42K 2025-02-12 $24.20

🏒 Other funds also holding PVI

As of 2026 Q1 β€” sorted by position size

Avior Wealth Management, LLC 3Y 7Y 0.01% Olistico Wealth, LLC 3Y 0.0%

FAQ About Mechanics Financial Corp and PVI

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

How long has Mechanics Financial Corp reported owning PVI?

Mechanics Financial Corp reported PVI across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PVI position in Mechanics Financial Corp's portfolio?

The largest reported portfolio weight for PVI was 0.02% in 2025 Q1.

What is the latest reported PVI position on this page?

The most recent filing on this page is 2025 Q4, when Mechanics Financial Corp reported 1,700 shares, equal to 0.02% of portfolio, with an estimated market value of $42K.

What does the chart on this PVI ownership page compare?

The chart compares Mechanics Financial Corp'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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