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 | 85.75% | +8.86% | -22.19% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 8.76% | +2.61% | — | |
| 3 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.15% | -12.19% | -81.68% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.34% | +0.73% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | +11.4% | -22.19% | Trim |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | +1% | — | Trim |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | +0.3% | — | Unchanged |
| 4 | VRP | Invesco Variable Rate Prefer | -0.3% | -81.68% | Trim |
| 5 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |