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Mechanics Financial Corp Historic Quarter Change: USA Preferred Shares, New

Mechanics Financial Corp historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Mechanics Financial Corp opened 2 positions, added to 7, reduced 2 and sold out of 0.

  • Q2 2026: Stock PGX; Country of operation —; Class PFD ETF; Shares before 0.
  • Q4 2024: Stock VRP; Country of operation —; Class VAR RATE PFD; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1821336), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PGX
Invesco Exchange-Traded Fund Trust Ii Preferred Etf
PFD ETF025+25$0$271+$2712026-08-05
Q4 2024VRP
Invesco Capital Management LLC Variable Rate Preferred Etf
VAR RATE PFD01,100+1,100$0$26,609+$26,6092025-02-12

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