Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| M&T Bank Corp., Series K, Pfd. | 0 | 269,846 | 269,846 | 0.91% | $6.86M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 47,800 | 47,800 | 0.01% | $47.80K |
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Chase & Co., Series EE, Pfd. | 841,277 | 802,019 | -39,258 | 2.68% | -$1.47M |
| JPMorgan Chase & Co., Series DD, Pfd. | 771,510 | 735,364 | -36,146 | 2.44% | -$1.09M |
| Wells Fargo & Co., Series Z, Pfd. | 911,259 | 872,466 | -38,793 | 2.28% | -$937.36K |
| JPMorgan Chase & Co., Series MM, Pfd. | 905,599 | 867,047 | -38,552 | 2.14% | -$1.14M |
| JPMorgan Chase & Co., Series LL, Pfd. | 841,208 | 802,019 | -39,189 | 2.12% | -$1.18M |
| Allstate Corp. (The), Series H, Pfd. | 732,106 | 689,613 | -42,493 | 1.98% | -$1.09M |
| Bank of America Corp., Series GG, Pfd. | 613,221 | 585,276 | -27,945 | 1.96% | -$826.02K |
| Capital One Financial Corp., Series I, Pfd. | 720,344 | 708,778 | -11,566 | 1.86% | -$350.19K |
| Bank of America Corp., Series KK, Pfd. | 625,691 | 599,054 | -26,637 | 1.81% | -$711.83K |
| Athene Holding Ltd., Series A, Pfd. | 549,078 | 517,205 | -31,873 | 1.70% | -$883.16K |
| JPMorgan Chase & Co., Series JJ, Pfd. | 679,199 | 650,285 | -28,914 | 1.69% | -$973.37K |
| M&T Bank Corp., Series J, Pfd. | 477,460 | 449,744 | -27,716 | 1.61% | -$615.81K |
| Bank of America Corp., Series LL, Pfd. | 591,488 | 564,068 | -27,420 | 1.60% | -$619.26K |
| MetLife, Inc., Series F, Pfd. | 636,615 | 599,683 | -36,932 | 1.59% | -$1.20M |
| MetLife, Inc., Series E, Pfd. | 512,474 | 482,704 | -29,770 | 1.55% | -$942.35K |
| Charles Schwab Corp. (The), Series D, Pfd. | 477,460 | 449,840 | -27,620 | 1.51% | -$594.57K |
| MS 6 5/8 PERP | 454,724 | 433,488 | -21,236 | 1.51% | -$529.52K |
| Morgan Stanley, Series P, Pfd. | 452,799 | 433,524 | -19,275 | 1.47% | -$558.66K |
| Morgan Stanley, Series I, Pfd. | 453,632 | 433,490 | -20,142 | 1.46% | -$454.55K |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 600,285 | 590,730 | -9,555 | 1.45% | -$518.36K |
| Truist Financial Corp., Series R, Pfd. | 588,869 | 554,788 | -34,081 | 1.45% | -$880.66K |
| Morgan Stanley, Series K, Pfd. | 456,412 | 433,486 | -22,926 | 1.42% | -$459.46K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 589,236 | 563,469 | -25,767 | 1.34% | -$677.96K |
| Equitable Holdings, Inc., Series A, Pfd. | 509,292 | 479,820 | -29,472 | 1.34% | -$683.35K |
| Bank of America Corp., Series QQ, Pfd. | 589,134 | 562,250 | -26,884 | 1.32% | -$598.76K |
| Wells Fargo & Co., Series AA, Pfd. | 532,600 | 507,173 | -25,427 | 1.31% | -$654.34K |
| Wells Fargo & Co., Series DD, Pfd. | 568,896 | 541,866 | -27,030 | 1.28% | -$468.95K |
| The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 381,969 | 359,810 | -22,159 | 1.28% | -$519.51K |
| Morgan Stanley, Series E, Pfd. | 391,665 | 373,843 | -17,822 | 1.27% | -$470.84K |
| Morgan Stanley, Series F, Pfd. | 384,915 | 368,495 | -16,420 | 1.24% | -$403.06K |
| Bank of America Corp., Series HH, Pfd. | 388,486 | 369,045 | -19,441 | 1.23% | -$462.91K |
| KEYCORP PREFERRED STOCK VAR | 381,969 | 359,827 | -22,142 | 1.21% | -$461.32K |
| Synchrony Financial, Series A, Pfd. | 477,460 | 449,840 | -27,620 | 1.18% | -$729.22K |
| JXN 8 PERP | 350,137 | 329,885 | -20,252 | 1.15% | -$595.31K |
| Bank of America Corp., Series NN, Pfd. | 489,147 | 466,021 | -23,126 | 1.13% | -$480.75K |
| Wells Fargo & Co., Series CC, Pfd. | 476,020 | 455,103 | -20,917 | 1.11% | -$415.89K |
| U.S. Bancorp, Series K, Pfd. | 366,055 | 344,842 | -21,213 | 1.08% | -$523.92K |
| LNC 9 PERP | 318,305 | 299,867 | -18,438 | 1.07% | -$583.45K |
| JPMorgan Chase & Co., Series GG, Pfd. | 410,294 | 390,086 | -20,208 | 1.06% | -$702.54K |
| Synchrony Financial, Series B, Pfd. | 318,305 | 299,867 | -18,438 | 1.04% | -$615.89K |
| Athene Holding Ltd., Series E, Pfd. | 318,305 | 299,829 | -18,476 | 1.03% | -$417.31K |
| BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR | 318,305 | 299,867 | -18,438 | 1.03% | -$474.96K |
| TRUIST FINL CORP SER O 5.25% PFD PERP | 366,055 | 344,857 | -21,198 | 1.02% | -$581.47K |
| RF 6.95 PERP | 318,305 | 299,867 | -18,438 | 1.01% | -$526.54K |
| KeyCorp, Series E, Pfd. | 318,305 | 299,809 | -18,496 | 1.00% | -$370.05K |
| US BANCORP SER M 4% PFD PERP | 477,460 | 449,695 | -27,765 | 0.99% | -$538.74K |
| RF 5.7 PERP | 318,305 | 299,867 | -18,438 | 0.99% | -$442.87K |
| Wells Fargo & Co., Series Y, Pfd. | 312,430 | 298,889 | -13,541 | 0.96% | -$453.75K |
| State Street Corp., Series G, Pfd. | 318,305 | 299,867 | -18,438 | 0.93% | -$263.30K |
| NYCB 6 3/8 PERP | 327,858 | 308,889 | -18,969 | 0.93% | -$106.40K |
| SCHWAB CHARLES 4.45% PERP PFD | 381,969 | 359,865 | -22,104 | 0.91% | -$754.06K |
| Bank of America Corp., Series PP, Pfd. | 415,595 | 395,611 | -19,984 | 0.91% | -$378.57K |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 350,137 | 329,885 | -20,252 | 0.89% | -$680.52K |
| Citizens Financial Group, Inc., Series H, Pfd. | 254,646 | 239,910 | -14,736 | 0.84% | -$427.56K |
| Comerica Inc., Series B, Pfd. | 254,646 | 239,910 | -14,736 | 0.82% | -$356.53K |
| Citizens Financial Group, Inc., Series I, Pfd. | 254,646 | 239,910 | -14,736 | 0.81% | -$330.67K |
| KeyCorp, Series G, Pfd. | 286,477 | 269,805 | -16,672 | 0.79% | -$445.83K |
| Bank of America Corp., Series SS, Pfd. | 311,921 | 297,202 | -14,719 | 0.78% | -$404.46K |
| Athene Holding Ltd., Series D, Pfd. | 366,055 | 344,803 | -21,252 | 0.78% | -$616.88K |
| KeyCorp, Series F, Pfd. | 270,560 | 254,882 | -15,678 | 0.74% | -$476.55K |
| CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP | 324,154 | 319,079 | -5,075 | 0.72% | -$186.56K |
| Arch Capital Group Ltd., Series G, Pfd. | 318,305 | 299,867 | -18,438 | 0.71% | -$264.54K |
| CITIZENS FINANCIAL GRP INC SER E 5% PFD PERP | 286,477 | 269,890 | -16,587 | 0.71% | -$373.26K |
| Huntington Bancshares Inc., Series H, Pfd. | 318,305 | 299,867 | -18,438 | 0.71% | -$434.95K |
| Hartford Insurance Group, Inc. (The), Series G, Pfd. | 219,631 | 206,936 | -12,695 | 0.69% | -$340.86K |
| U.S. Bancorp, Series O, Pfd. | 286,477 | 269,832 | -16,645 | 0.66% | -$488.08K |
| Huntington Bancshares Inc., Series J, Pfd. | 206,900 | 194,923 | -11,977 | 0.66% | -$371.89K |
| UMB FINANCIAL CORP PREFERRED STOCK VAR | 190,982 | 179,914 | -11,068 | 0.65% | -$282.64K |
| RenaissanceRe Holdings Ltd., Series G, Pfd. | 318,305 | 299,867 | -18,438 | 0.64% | -$476.21K |
| Brighthouse Financial, Inc., Series C, Pfd. | 366,055 | 344,857 | -21,198 | 0.63% | $64.24K |
| Northern Trust Corp., Series E, Pfd. | 254,646 | 239,910 | -14,736 | 0.63% | -$366.25K |
| U.S. Bancorp, Series L, Pfd. | 318,305 | 299,840 | -18,465 | 0.62% | -$365.05K |
| MORGAN STANLEY SER L 4.875% PFD PERP | 227,820 | 216,409 | -11,411 | 0.60% | -$265.83K |
| AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 | 190,982 | 179,914 | -11,068 | 0.60% | -$351.85K |
| Voya Financial, Inc., Series B, Pfd. | 190,982 | 179,914 | -11,068 | 0.58% | -$271.75K |
| First Citizens BancShares, Inc., Series A, Pfd. | 219,631 | 206,936 | -12,695 | 0.57% | -$609.26K |
| Brighthouse Financial, Inc., Series A, Pfd. | 270,560 | 254,918 | -15,642 | 0.57% | $147.84K |
| Arch Capital Group Ltd., Series F, Pfd. | 210,083 | 197,917 | -12,166 | 0.56% | -$289.19K |
| Western Alliance Bancorp PREFERRED STOCK | 190,982 | 179,914 | -11,068 | 0.55% | $127.32K |
| Regions Financial Corp., Series E, Pfd. | 254,646 | 239,910 | -14,736 | 0.55% | -$446.65K |
| Brighthouse Financial, Inc., Series B, Pfd. | 256,235 | 241,425 | -14,810 | 0.55% | $125.38K |
| Invesco Private Prime Fund | 12,811,636 | 4,125,575 | -8,686,061 | 0.55% | -$8.69M |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 219,631 | 206,882 | -12,749 | 0.55% | -$516.62K |
| M&T Bank Corp., Series H, Pfd. | 159,155 | 149,935 | -9,220 | 0.50% | -$224.69K |
| Texas Capital Bancshares, Inc., Series B, Pfd. | 190,982 | 179,914 | -11,068 | 0.50% | -$276.71K |
| Allstate Corp. (The), Series I, Pfd. | 190,982 | 179,870 | -11,112 | 0.47% | -$295.85K |
| Bank OZK, Series A, Pfd. | 222,814 | 209,930 | -12,884 | 0.47% | -$311.62K |
| RenaissanceRe Holdings Ltd., Series F, Pfd. | 159,155 | 149,935 | -9,220 | 0.45% | -$328.71K |
| Capital One Financial Corp., Series N, Pfd. | 204,096 | 200,683 | -3,413 | 0.45% | -$161.09K |
| Stifel Financial Corp., Series D, Pfd. | 190,982 | 179,914 | -11,068 | 0.42% | -$337.51K |
| Equitable Holdings, Inc., Series C, Pfd. | 190,982 | 179,914 | -11,068 | 0.40% | -$279.88K |
| WaFd, Inc., Series A, Pfd. | 190,982 | 179,914 | -11,068 | 0.40% | -$177.67K |
| FIFTH THIRD BANCORP SER K 4.95% PFD PERP | 159,155 | 149,935 | -9,220 | 0.40% | -$254.82K |
| Aspen Insurance Holdings Ltd PREFERRED STOCK | 159,155 | 149,935 | -9,220 | 0.40% | -$396.38K |
| Aspen Insurance Holdings Ltd., Pfd. | 159,155 | 149,935 | -9,220 | 0.39% | -$397.32K |
| Brighthouse Financial, Inc., Series D, Pfd. | 222,814 | 209,930 | -12,884 | 0.34% | -$23.50K |
| Invesco Private Government Fund | 4,939,953 | 1,606,886 | -3,333,067 | 0.21% | -$3.33M |
No positions in this category.
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