Q2 2026 Holdings
Filed 2026-08-04 | 4 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $53.7M | 4,953,026 | 77.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $10.8M | 445,782 | 15.6% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $4.0M | 3,437 | 5.7% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 897 | 1.6% |