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PGX
Invesco Preferred ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Citigroup, Inc., Series II 0 780,000 780,000 0.49% $19.81M
M&T Bank Corp., Series K, Pfd. 0 656,538 656,538 0.41% $16.54M
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE 0 581,802 581,802 0.37% $14.98M
First Citizens BancShares, Inc. Series E 0 590,000 590,000 0.37% $14.85M
Spire Inc 0 296,315 296,315 0.18% $7.38M
Triton International Ltd., Series G, Pfd. 0 258,451 258,451 0.16% $6.45M
Huntington Bancshares Incorporated DEPOSITARY SHS EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.50% NON-CUMULATIVE PERPETUAL PREF STK SER L 0 259,953 259,953 0.14% $5.59M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KeyCorp, Series E, Pfd. 730,345 0 -730,345 0.00% -$18.27M
Comerica Inc., Series B, Pfd. 587,240 0 -587,240 0.00% -$15.15M
M&T Bank Corp., Series H, Pfd. 368,728 0 -368,728 0.00% -$9.24M
Spire Inc., Series A, Pfd. 368,057 0 -368,057 0.00% -$8.89M
Brunswick Corp., Pfd. 270,409 0 -270,409 0.00% -$6.81M
Cadence Bank, Series A, Pfd. 261,931 0 -261,931 0.00% -$5.66M
Atlanticus Holdings Corp., Pfd. 213,856 0 -213,856 0.00% -$5.33M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMorgan Chase & Co., Series EE, Pfd. 2,695,119 2,712,879 17,760 1.71% $475.21K
JPMorgan Chase & Co., Series DD, Pfd. 2,471,317 2,485,300 13,983 1.55% $349.99K
Wells Fargo & Co., Series Z, Pfd. 2,931,657 2,945,048 13,391 1.46% $2.05M
JPMorgan Chase & Co., Series MM, Pfd. 2,912,725 2,924,021 11,296 1.36% $1.17M
JPMorgan Chase & Co., Series LL, Pfd. 2,694,508 2,714,152 19,644 1.35% $714.85K
AT&T Inc., Series C, Pfd. 2,551,026 2,562,671 11,645 1.25% $1.53M
Bank of America Corp., Series GG, Pfd. 1,966,613 1,972,876 6,263 1.24% $335.26K
Bank of America Corp., Series KK, Pfd. 2,013,693 2,025,167 11,474 1.15% $844.77K
AT&T Inc PREFERRED STOCK 1,927,122 1,937,359 10,237 1.10% $694.79K
Capital One Financial Corp., Series I, Pfd. 2,185,598 2,189,777 4,179 1.07% $1.20M
JPMorgan Chase & Co., Series JJ, Pfd. 2,184,183 2,188,354 4,171 1.07% $234.39K
Invesco Private Prime Fund 41,963,252 42,339,854 376,602 1.06% $376.60K
Bank of America Corp., Series LL, Pfd. 1,895,401 1,896,684 1,283 1.01% $880.28K
Bank of America Corp., Series K, Pfd. 1,530,038 1,532,171 2,133 0.99% $177.75K
MS 6 5/8 PERP 1,460,535 1,466,813 6,278 0.97% $326.40K
Morgan Stanley, Series P, Pfd. 1,462,160 1,465,952 3,792 0.94% $83.25K
Morgan Stanley, Series I, Pfd. 1,461,704 1,465,496 3,792 0.93% $315.31K
AT&T Inc., Series A, Pfd. 1,748,015 1,760,468 12,453 0.92% $1.85M
Allstate Corp. (The), Series H, Pfd. 1,673,782 1,685,815 12,033 0.90% $406.82K
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP 1,823,752 1,827,747 3,995 0.85% $748.98K
Bank of America Corp., Series QQ, Pfd. 1,889,155 1,897,129 7,974 0.84% $859.50K
Wells Fargo & Co., Series AA, Pfd. 1,704,382 1,707,427 3,045 0.83% $962.70K
NextEra Energy Capital Holdings, Inc., Series U, Pfd. 1,278,508 1,279,105 597 0.81% $245.27K
Morgan Stanley, Series E, Pfd. 1,210,214 1,247,667 37,453 0.79% $894.54K
Morgan Stanley, Series F, Pfd. 1,245,122 1,245,739 617 0.79% $127.72K
Bank of America Corp., Series HH, Pfd. 1,241,288 1,247,171 5,883 0.78% $483.05K
Athene Holding Ltd., Series A, Pfd. 1,256,987 1,263,166 6,179 0.77% -$289.30K
Southern Co. (The), Series 2020, Pfd. 1,456,932 1,457,538 606 0.76% $1.12M
M&T Bank Corp., Series J, Pfd. 1,092,835 1,094,344 1,509 0.73% $270.01K
Bank of America Corp., Series NN, Pfd. 1,562,487 1,575,155 12,668 0.72% $904.96K
Wells Fargo & Co., Series CC, Pfd. 1,531,870 1,534,466 2,596 0.70% $797.84K
Qwest Corp PREFERRED STOCK 1,423,797 1,431,436 7,639 0.69% $390.01K
JPMorgan Chase & Co., Series GG, Pfd. 1,313,390 1,313,505 115 0.67% $120.56K
Truist Financial Corp., Series R, Pfd. 1,348,267 1,348,505 238 0.65% $301.20K
Wells Fargo & Co., Series Y, Pfd. 1,006,960 1,007,288 328 0.62% $743.18K
Ford Motor Co PREFERRED STOCK 1,167,884 1,170,306 2,422 0.61% $401.23K
NextEra Energy Capital Holdings, Inc., Series N, Pfd. 1,000,542 1,005,041 4,499 0.60% $57.63K
Ford Motor Co PREFERRED STOCK 1,094,045 1,100,333 6,288 0.59% $573.19K
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE 875,933 879,631 3,698 0.59% $238.89K
Bank of America Corp., Series PP, Pfd. 1,329,646 1,337,978 8,332 0.58% $783.54K
DTE Energy Co., Series H, Pfd. 870,456 882,548 12,092 0.55% $329.02K
SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 824,830 825,577 747 0.54% $192.67K
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 837,832 841,646 3,814 0.53% -$4.81K
Bank of America Corp., Series SS, Pfd. 1,000,512 1,005,153 4,641 0.50% $673.35K
Telephone and Data Systems, Inc., Series VV, Pfd. 1,004,623 1,004,710 87 0.50% $1.21M
Southern Co. (The), Series C, Pfd. 1,092,647 1,094,532 1,885 0.50% $537.19K
PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD 823,701 827,210 3,509 0.50% $315.55K
U.S. Bancorp, Series K, Pfd. 838,238 846,130 7,892 0.50% $679.79K
Ford Motor Co PREFERRED STOCK 874,857 876,398 1,541 0.49% -$219.02K
LNC 9 PERP 726,624 728,431 1,807 0.48% -$213.84K
Qwest Corp PREFERRED STOCK 962,208 965,896 3,688 0.48% $640.95K
Synchrony Financial, Series B, Pfd. 732,632 732,792 160 0.48% $11.51K
RF 6.95 PERP 724,501 726,555 2,054 0.47% $263.30K
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 728,007 728,291 284 0.47% $58.29K
Athene Holding Ltd., Series E, Pfd. 729,420 729,614 194 0.47% $19.57K
TRUIST FINL CORP SER O 5.25% PFD PERP 837,680 838,046 366 0.46% $200.67K
US BANCORP SER M 4% PFD PERP 1,093,243 1,097,298 4,055 0.46% $319.08K
CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP 985,385 987,252 1,867 0.42% $367.12K
AMG 6 3/4 655,267 659,935 4,668 0.41% $291.99K
Brookfield Property Preferred LP PREFERRED STOCK 977,252 980,687 3,435 0.39% $552.53K
Citizens Financial Group, Inc., Series H, Pfd. 583,602 585,695 2,093 0.38% -$67.62K
Southern Co/The PREFERRED STOCK 657,392 658,844 1,452 0.36% $334.55K
T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 573,821 574,435 614 0.36% $9.50K
Telephone and Data Systems, Inc., Series UU, Pfd. 613,738 613,887 149 0.34% $807.30K
TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 510,550 540,727 30,177 0.33% $895.22K
Prudential Financial Inc PREFERRED STOCK 731,887 732,557 670 0.32% -$32.32K
PRUDENTIAL FINL INC 5.95% 09/01/2062 PFD 435,060 437,121 2,061 0.27% $29.15K
Capital One Financial Corp., Series N, Pfd. 618,474 624,126 5,652 0.26% $31.41K
Brighthouse Financial, Inc., Series B, Pfd. 588,568 589,026 458 0.25% $43.13K
ATHENE HOLDINGS 5.625% SER B PFD PERP 502,400 502,511 111 0.25% -$178.69K
Brighthouse Financial Inc PREFERRED STOCK 545,816 547,929 2,113 0.24% $261.08K
Entergy Arkansas LLC PREFERRED STOCK 444,948 448,860 3,912 0.24% $176.10K
Brookfield Finance Inc., Series 50, Pfd. 582,952 584,429 1,477 0.23% -$221.41K
Public Storage, Series H, Pfd. 390,619 393,045 2,426 0.23% $185.89K
W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 434,636 436,297 1,661 0.22% $146.86K
WSBC 7 3/8 PERP 291,103 338,359 47,256 0.22% $1.24M
Allstate Corp. (The), Series I, Pfd. 437,102 437,263 161 0.21% $3.16K
Public Storage, Series I, Pfd. 412,829 427,283 14,454 0.21% $336.45K
ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7 327,612 328,772 1,160 0.20% -$7.08K
Entergy Louisiana LLC PREFERRED STOCK 390,325 392,170 1,845 0.20% $18.55K
BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 512,039 515,026 2,987 0.19% -$175.55K
Aspen Insurance Holdings Ltd., Pfd. 362,569 364,817 2,248 0.19% $221.08K
VORNADO RLTY SR L 5.4% PFD PRP 385,185 391,895 6,710 0.17% $138.23K
CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 292,911 293,185 274 0.16% $14.91K
W. R. Berkley Corp., Pfd. 271,594 272,027 433 0.15% $94.04K
Public Storage, Series J, Pfd. 303,025 320,975 17,950 0.15% $299.86K
CMS Energy Corp., Series C, Pfd. 334,562 334,618 56 0.15% $54.53K
Public Storage, Series K, Pfd. 297,186 309,131 11,945 0.15% $233.51K
Brookfield Property Partners L.P., Series A, Pfd. 419,679 421,516 1,837 0.15% $37.94K
Brookfield Infrastructure Finance ULC, Pfd. 230,947 231,557 610 0.14% $22.14K
SCE TRUST II PREFERRED STOCK 5.1 282,167 299,576 17,409 0.14% $776.77K
Oaktree Capital Group, 6.625% Perp. 260,166 261,557 1,391 0.14% -$79.52K
Brookfield Property Partners L.P., Series A2, Pfd. 365,674 367,865 2,191 0.14% $32.47K
Triton International Ltd., Pfd. 209,501 217,898 8,397 0.13% $233.87K
Brookfield Infrastructure Partners L.P., Series 13, Pfd. 290,242 293,016 2,774 0.12% $52.96K
Brookfield Infrastructure Partners L.P., Series 14, Pfd. 292,051 292,325 274 0.12% -$30.54K
Brookfield Property Partners L.P., Series A-1, Pfd. 267,659 268,498 839 0.11% $208.84K
Popular Capital Trust II, Pfd. 99,810 140,895 41,085 0.09% $1.09M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Duke Energy Corp., Series A, Pfd. 1,465,714 1,461,903 -3,811 0.91% $95.23K
Morgan Stanley, Series K, Pfd. 1,470,480 1,466,937 -3,543 0.91% $29.67K
MORGAN STANLEY SER O 4.5% PFD PERP 1,897,633 1,897,170 -463 0.85% $807.63K
XEL 6 1/4 1,310,960 1,310,815 -145 0.82% -$29.84K
Wells Fargo & Co., Series DD, Pfd. 1,824,646 1,823,920 -726 0.82% $1.41M
MetLife, Inc., Series F, Pfd. 1,459,727 1,458,437 -1,290 0.71% -$302.57K
MetLife, Inc., Series E, Pfd. 1,177,379 1,175,956 -1,423 0.71% $707.45K
Charles Schwab Corp. (The), Series D, Pfd. 1,094,176 1,093,189 -987 0.69% $204.93K
AEGON Funding Company, LLC, 5.100% 1,351,381 1,349,346 -2,035 0.67% $175.52K
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK 1,024,215 1,021,791 -2,424 0.65% -$92.78K
SEMPRA PREFERRED STOCK 07/79 5.75 1,107,191 1,106,098 -1,093 0.62% $573.29K
Equitable Holdings, Inc., Series A, Pfd. 1,174,453 1,170,368 -4,085 0.60% $597.11K
Apollo Global Management, Inc., Pfd. 874,527 873,921 -606 0.56% -$697.69K
KEYCORP PREFERRED STOCK VAR 874,447 871,553 -2,894 0.56% $205.74K
KKR & Co. Inc., Series T, Pfd. 867,053 865,441 -1,612 0.55% -$188.13K
Synchrony Financial, Series A, Pfd. 1,094,582 1,093,786 -796 0.54% $137.53K
CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 921,975 919,948 -2,027 0.53% -$84.07K
JXN 8 PERP 801,876 800,729 -1,147 0.52% -$294.27K
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 877,433 875,903 -1,530 0.51% -$220.28K
SCE Trust VII, Series M, Pfd. 817,760 811,587 -6,173 0.51% $66.47K
Banc of California, Inc., Series F, Pfd. 751,557 745,855 -5,702 0.47% $111.27K
Duke Energy Corp PREFERRED STOCK 732,642 730,357 -2,285 0.45% -$195.50K
RF 5.7 PERP 730,060 730,054 -6 0.45% $598.50K
NYCB 6 3/8 PERP 756,761 751,052 -5,709 0.43% $173.00K
State Street Corp., Series G, Pfd. 734,824 729,274 -5,550 0.42% $313.30K
WTFC 7 7/8 PERP 624,218 619,516 -4,702 0.41% $149.11K
SCHWAB CHARLES 4.45% PERP PFD 878,329 876,599 -1,730 0.41% -$85.21K
AXIS Capital Holdings Ltd., Series E, Pfd. 810,029 804,050 -5,979 0.41% -$413.52K
Invesco Private Government Fund 16,611,786 16,228,873 -382,912 0.40% -$382.91K
PUBLIC STORAGE SER L 4.625% PFD PERP 836,418 830,092 -6,326 0.39% -$110.06K
MORGAN STANLEY SER L 4.875% PFD PERP 739,263 733,679 -5,584 0.38% -$79.57K
Citizens Financial Group, Inc., Series I, Pfd. 584,932 584,589 -343 0.37% $32.20K
KeyCorp, Series G, Pfd. 656,238 655,792 -446 0.36% $232.95K
Public Storage, Series P, Pfd. 891,947 885,206 -6,741 0.36% -$215.50K
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 586,247 581,829 -4,418 0.36% -$840.87K
Athene Holding Ltd., Series D, Pfd. 840,736 840,376 -360 0.35% -$199.42K
T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 589,061 588,919 -142 0.34% -$174.09K
KeyCorp, Series F, Pfd. 619,733 617,749 -1,984 0.34% $31.08K
CITIZENS FINANCIAL GRP INC SER E 5% PFD PERP 657,737 657,715 -22 0.33% $558.64K
T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 581,346 576,962 -4,384 0.33% -$343.38K
Huntington Bancshares Inc., Series H, Pfd. 729,309 728,616 -693 0.32% $447.10K
DTE Energy Co., Series E, Pfd. 587,266 584,186 -3,080 0.32% $477.69K
SCE TRUST VI PREFERRED STOCK 5 704,772 699,453 -5,319 0.32% $867.46K
Arch Capital Group Ltd., Series G, Pfd. 734,549 731,467 -3,082 0.32% $305.69K
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 736,281 730,699 -5,582 0.32% -$83.46K
KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 731,150 730,444 -706 0.32% $104.57K
F&G Annuities & Life Inc PREFERRED STOCK 507,702 503,846 -3,856 0.32% -$711.88K
Hartford Insurance Group, Inc. (The), Series G, Pfd. 507,636 503,780 -3,856 0.32% -$35.79K
SCE Trust VIII, Series N, Pfd. 518,609 514,702 -3,907 0.31% $273.35K
U.S. Bancorp, Series O, Pfd. 658,398 657,285 -1,113 0.31% $117.54K
F&G Annuities & Life Inc PREFERRED STOCK 558,856 554,637 -4,219 0.31% -$774.79K
Huntington Bancshares Inc., Series J, Pfd. 474,235 472,990 -1,245 0.30% -$79.42K
UMB FINANCIAL CORP PREFERRED STOCK VAR 441,909 438,585 -3,324 0.29% -$58.15K
RenaissanceRe Holdings Ltd., Series G, Pfd. 732,043 726,512 -5,531 0.29% -$95.60K
Northern Trust Corp., Series E, Pfd. 590,431 585,948 -4,483 0.29% $41.22K
Brighthouse Financial, Inc., Series C, Pfd. 839,571 838,171 -1,400 0.29% $199.07K
U.S. Bancorp, Series L, Pfd. 729,041 728,448 -593 0.28% $224.05K
First Citizens BancShares, Inc., Series A, Pfd. 521,571 517,609 -3,962 0.28% -$153.15K
AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 442,933 439,609 -3,324 0.27% -$317.59K
ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR 443,901 440,531 -3,370 0.27% -$39.39K
Public Storage, Series G, Pfd. 526,518 522,558 -3,960 0.27% -$88.03K
Voya Financial, Inc., Series B, Pfd. 441,536 438,353 -3,183 0.26% -$191.41K
Brighthouse Financial, Inc., Series A, Pfd. 621,094 618,757 -2,337 0.26% $147.09K
Regions Financial Corp., Series E, Pfd. 585,985 585,452 -533 0.26% $31.64K
UNUM GROUP PREFERRED STOCK 06/58 6.25 442,960 439,636 -3,324 0.26% -$307.19K
DIGITAL RLTY TR INC SER L 5.2% PERP PFD 491,566 487,871 -3,695 0.25% -$292.74K
Pitney Bowes Inc PREFERRED STOCK 625,245 512,460 -112,785 0.25% -$2.39M
Public Storage, Series R, Pfd. 631,582 626,795 -4,787 0.25% -$165.35K
Arch Capital Group Ltd., Series F, Pfd. 482,041 480,743 -1,298 0.25% -$166.78K
Texas Capital Bancshares, Inc., Series B, Pfd. 444,515 441,136 -3,379 0.25% $368.96K
CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 414,244 411,132 -3,112 0.24% -$56.41K
AFFILIATED MANAGERS GRP INC 5.875% 03/30/2059 PFD 439,640 438,660 -980 0.23% -$196.59K
Georgia Power Co., Series 2017, Pfd. 398,133 395,112 -3,021 0.23% $45.19K
National Rural Utilities Cooperative Finance Corp PREFERRED STOCK 366,174 363,433 -2,741 0.22% $51.86K
Public Storage, Series F, Pfd. 406,966 403,925 -3,041 0.21% -$376.95K
NAVIENT CORP PREFERRED STOCK 12/43 6 438,301 434,975 -3,326 0.21% -$200.30K
Bank OZK, Series A, Pfd. 515,713 511,804 -3,909 0.21% -$69.11K
VORNADO REALTY TRUST SER M 5.25% PFD PERP 489,284 485,595 -3,689 0.21% -$293.52K
Merchants Bancorp Series E, 7.625% 339,387 336,803 -2,584 0.21% $526.97K
RenaissanceRe Holdings Ltd., Series F, Pfd. 368,662 365,866 -2,796 0.20% -$187.44K
Globe Life Inc., Pfd. 481,902 478,245 -3,657 0.20% -$81.23K
Entergy Mississippi LLC PREFERRED STOCK 384,827 381,912 -2,915 0.20% -$172.38K
KIMCO REALTY CORP SER M 5.25% PFD PERP 383,757 380,842 -2,915 0.20% $35.16K
Stifel Financial Corp., Series C, Pfd. 329,163 326,672 -2,491 0.20% -$89.43K
Stifel Financial Corp., Series D, Pfd. 452,108 448,676 -3,432 0.19% -$172.61K
Brunswick Corp., Pfd. 336,659 312,571 -24,088 0.19% -$465.12K
VORNADO REALTY TRUST SER N 5.25% PERP PFD 439,882 438,902 -980 0.19% $26.89K
ASSURANT INC PREFERRED STOCK 01/61 5.25 371,207 368,419 -2,788 0.19% $224.91K
Aspen Insurance Holdings Ltd PREFERRED STOCK 364,750 364,428 -322 0.19% $33.47K
SL Green Realty Corp., Series I, Pfd. 341,597 339,000 -2,597 0.19% $178.23K
W. R. Berkley Corp., Pfd. 438,310 438,116 -194 0.19% $136.94K
PUBLIC STORAGE SER S 4.1% PFD PERP 455,789 452,359 -3,430 0.19% -$115.61K
Brookfield Oaktree Holdings, LLC, Series B, Pfd. 343,960 343,697 -263 0.18% -$2.22K
BIP Bermuda Holdings I, Pfd. 442,502 439,178 -3,324 0.18% -$276.60K
Equitable Holdings, Inc., Series C, Pfd. 436,867 436,028 -839 0.18% $169.59K
FIFTH THIRD BANCORP SER K 4.95% PFD PERP 365,121 362,503 -2,618 0.18% -$55.36K
Fifth Third Bancorp, Series A, Pfd. 293,282 291,056 -2,226 0.18% -$174.69K
Vornado Realty Trust, Series O, Pfd. 478,015 474,394 -3,621 0.18% -$11.26K
WaFd, Inc., Series A, Pfd. 434,075 430,810 -3,265 0.18% -$205.47K
DTE Energy Co PREFERRED STOCK 410,472 407,358 -3,114 0.18% -$90.81K
AFFILIATED MANAGERS GRP INC 4.75% 09/30/2060 PFD 401,159 400,698 -461 0.18% $44.06K
DIGITAL RLTY TR INC SER K 5.85% PERP PFD 296,589 294,346 -2,243 0.18% -$115.73K
Entergy New Orleans, LLC, Pfd. 310,479 308,142 -2,337 0.17% -$37.41K
STIFEL FINANCIAL CORP PREFERRED STOCK 10/47 5.2 333,126 330,595 -2,531 0.17% -$398.06K
DIGITAL RLTY TR INC 5.25% PFD PERP 315,825 313,461 -2,364 0.16% -$333.96K
Kimco Realty Corp., Series L, Pfd. 324,890 322,435 -2,455 0.16% -$48.29K
W. R. Berkley Corp., Pfd. 363,623 363,226 -397 0.16% $164.93K
BOH 8 PERP 242,408 240,566 -1,842 0.16% -$48.94K
Public Storage, Series N, Pfd. 413,551 410,445 -3,106 0.16% -$131.01K
First Citizens BancShares, Inc., Series C, Pfd. 279,742 277,622 -2,120 0.16% $86.07K
Triton International Ltd., Pfd. 255,207 253,268 -1,939 0.16% -$25.12K
Brighthouse Financial, Inc., Series D, Pfd. 510,358 509,037 -1,321 0.16% $310.37K
Hancock Whitney Corp PREFERRED STOCK 256,259 254,311 -1,948 0.15% $106.75K
Atlanticus Holdings Corp PREFERRED STOCK 241,339 239,506 -1,833 0.15% $8.62K
Brookfield Infrastructure Finance ULC, Pfd. 369,774 366,965 -2,809 0.15% -$190.39K
Huntington Bancshares Inc., Series C, Pfd. 260,267 258,327 -1,940 0.15% $217.71K
Brookfield BRP Holdings (Canada) Inc., Pfd. 379,793 379,491 -302 0.15% -$114.92K
DTE Energy Co., Series G, Pfd. 338,647 336,086 -2,561 0.15% -$79.07K
Merchants Bancorp, Series C, Pfd. 290,028 287,824 -2,204 0.14% $112.25K
Global Net Lease, Inc., Series A, Pfd. 249,590 247,682 -1,908 0.14% $132.94K
VLY 8 1/4 PERP 222,317 220,621 -1,696 0.14% -$55.21K
American Financial Group, Inc., Pfd. 298,117 295,851 -2,266 0.14% -$147.17K
Triton International Ltd., Pfd. 223,637 221,941 -1,696 0.14% -$140.90K
Fulton Financial Corp., Series A, Pfd. 290,628 288,415 -2,213 0.14% -$48.39K
Stifel Financial Corp., Series B, Pfd. 230,265 228,516 -1,749 0.14% -$69.87K
Triton International Ltd., Series E, Pfd. 267,435 265,442 -1,993 0.14% $253.08K
First Horizon Corp., Series E, Pfd. 222,942 221,246 -1,696 0.14% -$4.04K
PUBLIC STORAGE SER M 4.125% PFD PERP 326,403 323,925 -2,478 0.14% -$44.75K
Brookfield BRP Holdings (Canada) Inc., Pfd. 220,537 218,854 -1,683 0.14% -$158.57K
Triton International Ltd., Pfd. 213,228 211,607 -1,621 0.13% -$88.10K
Merchants Bancorp, Pfd. 204,726 203,210 -1,516 0.13% $106.77K
Kemper Corp., Pfd. 220,306 218,632 -1,674 0.13% -$85.72K
Brookfield Finance I (UK) PLC, Pfd. 336,800 336,690 -110 0.13% $1.69K
AMERICAN FINL GROUP INC OHIO 4.5% PFD 09/15/2060 301,053 298,774 -2,279 0.13% -$105.29K
Brookfield Renewable Partners L.P., Series 17, Pfd. 292,549 290,323 -2,226 0.13% -$148.71K
Selective Insurance Group, Inc., Series B, Pfd. 294,500 292,274 -2,226 0.12% -$108.28K
Affiliated Managers Group, Inc., Pfd. 296,300 294,089 -2,211 0.11% -$55.34K
WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F 222,308 220,612 -1,696 0.11% $257.06K
EPR Properties, Series G, Pfd. 221,320 219,637 -1,683 0.11% -$1.86K
AMERICAN FINL GROUP INC OHIO 5.625% PFD 06/01/2060 219,595 217,967 -1,628 0.11% -$62.67K
Federal Realty Investment Trust, Series C, Pfd. 220,793 219,110 -1,683 0.11% -$20.93K
Old National Bancorp, Series C, Pfd. 176,710 175,385 -1,325 0.11% $30.00K
CNO Financial Group, Inc., Pfd. 228,327 226,591 -1,736 0.11% $105.55K
Agree Realty Corp., Series A, Pfd. 253,904 252,029 -1,875 0.11% -$156.93K
Bank of Hawaii Corp., Series A, Pfd. 266,357 264,343 -2,014 0.11% -$61.87K
New Mountain Finance Corp., Pfd. 170,207 168,956 -1,251 0.11% -$21.38K
Eidp, Inc., Series B, Pfd. 62,475 61,998 -477 0.11% $21.16K
Public Storage, Series O, Pfd. 265,638 263,624 -2,014 0.10% -$47.76K
American Homes 4 Rent, Series H, Pfd. 169,411 168,139 -1,272 0.10% -$17.14K
Old National Bancorp, Series A, Pfd. 160,919 159,700 -1,219 0.10% $31.83K
AMERICAN FINL GROUP INC OHIO 5.875% 03/30/2059 PFD 184,724 183,361 -1,363 0.10% $1.32K
First Horizon Corp., Series F, Pfd. 212,607 211,032 -1,575 0.10% $51.16K
American Homes 4 Rent, Series G, Pfd. 173,528 172,203 -1,325 0.10% -$52.86K
Cullen/Frost Bankers, Inc., Series B, Pfd. 211,595 210,026 -1,569 0.09% -$34.48K
Pacific Gas And Electric Co., Series A, Pfd. 155,379 154,213 -1,166 0.09% $58.99K
Public Storage, Series Q, Pfd. 210,332 208,742 -1,590 0.08% -$63.14K
Capital One Financial Corp., Series K, Pfd. 184,389 183,026 -1,363 0.08% $27.12K
ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 156,951 155,800 -1,151 0.08% $45.00K
Associated Banc-Corp, Series F, Pfd. 145,913 144,800 -1,113 0.08% -$58.12K
Associated Banc-Corp, Series E, Pfd. 141,468 140,408 -1,060 0.07% -$113.01K
ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5 154,729 153,563 -1,166 0.07% $120.55K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Global Net Lease, Inc., Series B, Pfd. 184,165 184,165 0 0.10% $88.40K

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