Disclosed positions
| INVESCO EXCH TRADED FD TR II | PGX | PFD ETF | $53,690,814 | 4,953,026 | SH | None |
| INVESCO EXCH TRADED FD TR II | VRP | VAR RATE PFD | $10,837,005 | 445,782 | SH | None |
| WELLS FARGO & CO | WFC | PERP PFD CNV A | $3,976,609 | 3,437 | SH | None |
| BANK OF AMER CORP | BAC | 7.25%CNV PFD L | $1,125,287 | 897 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.