CIK: 0001318293
Total reported value
$50.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | ETF-Other | 70.87% | +8.86% | +1064.47% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 17.37% | — | +0.63% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 7.41% | +2.61% | -0.37% | |
| 4 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.48% | -12.19% | -84.26% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.87% | +0.73% | -3.55% |