Mechanics Financial Corp’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Mechanics Financial Corp’s Portfolio PVI Stock Details PVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.3K	Hold	1,700	–	–	0.02%	178
2025 Q4	$42.4K	Hold	1,700	–	–	0.02%	179
2025 Q3	$42.2K	Hold	1,700	–	–	0.02%	182
2025 Q2	$42.1K	Hold	1,700	–	–	0.02%	182
2025 Q1	$42.2K	Hold	1,700	–	–	0.02%	182
2024 Q4	$42K	Buy	+1,700	New	+$42.2K	0.02%	173

Other funds holding PVI

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mechanics Financial Corp's PVI Position: Q1 2026 in Review

Mechanics Financial Corp held its Invesco Floating Rate Municipal Income ETF (PVI) position steady in Q1 2026 at 1,700 shares worth $42.3K. The position accounts for 0.02% of the portfolio, ranked #178.

Mechanics Financial Corp first reported a position in PVI in Q4 2024 and has held it in 6 quarters since. The position peaked at $42.4K in Q4 2025. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

Mechanics Financial Corp held 1,700 shares of Invesco Floating Rate Municipal Income ETF worth $42.3K as of Q1 2026.
Mechanics Financial Corp left its Invesco Floating Rate Municipal Income ETF share count unchanged in Q1 2026.
Invesco Floating Rate Municipal Income ETF made up 0.02% of Mechanics Financial Corp's portfolio in Q1 2026, its #178 holding.
Mechanics Financial Corp first reported a position in Invesco Floating Rate Municipal Income ETF in Q4 2024 and has held it in 6 quarters since.
Mechanics Financial Corp's Invesco Floating Rate Municipal Income ETF position peaked at $42.4K in Q4 2025.
30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.