| JPM_pc | 2.78% | 25.25 | 0.00% | 856,999 | |
JPMorgan Chase & Co Pfd | - | 2.51% | - | - | 785,776 |
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | - | 2.29% | - | - | 932,277 |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | - | 2.16% | - | - | 926,487 |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | - | 2.15% | - | - | 856,999 |
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | - | 2.08% | - | - | 754,497 |
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | - | 1.98% | - | - | 625,469 |
Capital One Financial Corp Series I | - | 1.85% | - | - | 736,002 |
| BAC_pm | 1.79% | 22.15 | -0.40% | 640,142 | |
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | - | 1.78% | - | - | 562,245 |
Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated preferred securities issued by financial companies that are rated at least B- by S&P or B3 by Moody’s. The fund seeks to invest in securities of any maturity. It seeks to track the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index, by using representative sampling methodology. Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF was formed on December 1, 2006 and is domiciled in the United States.