Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 3,902,745 | 4,953,026 | +1,050,281 | $42.46M | $53.69M | 77.11% | +$11.23M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 106,122 | 445,782 | +339,660 | $2.54M | $10.84M | 15.56% | +$8.29M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,437 | 3,437 | 0 | $3.97M | $3.98M | 5.71% | +$6.9K |
| Bank Of Amer Corp7 25 CNV PFD L | 897 | 897 | 0 | $1.07M | $1.13M | 1.62% | +$56.5K |