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 | 75.99% | +8.86% | +47.87% | |
| 2 | VRP | Invesco Variable Rate Prefer | ETF-Other | 17.27% | -12.19% | +798.78% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 5.32% | +2.61% | — | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.41% | +0.73% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRP | Invesco Variable Rate Prefer | +14.1% | +798.78% | Add |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | -0.9% | — | Unchanged |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | -3.4% | — | Unchanged |
| 4 | PGX | Invesco Preferred ETF | -9.8% | +47.87% | Add |