2026 Q2 Portfolio Activity
In 2026 Q2, Spectrum Asset Management, Inc. maintained a portfolio of 4 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 320.1%.
Position History
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Spectrum Asset Management, Inc.
Stamford, CT
Asset Manager / Preferred Securities Specialist
AUM $54M
Total Positions
4
Quarter
2026 Q2
Top Holding
PGX (77.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Spectrum Asset Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PGX
INVESCO EXCH TR...
|
Preferred | 77.11% | 84.85% |
#1
Prev: #1
|
8.5 |
—
|
1,050,281 | 26.9% |
P
S
|
4,953,026 | $53,690,814 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 15.56% | 5.09% |
#2
1
Prev: #3
|
8.5 |
—
|
339,660 | 320.1% |
P
S
|
445,782 | $10,837,005 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 5.71% | 7.93% |
#3
1
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
3,437 | $3,976,609 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 1.62% | 2.14% |
#4
Prev: #4
|
2.1 |
—
|
no change | no change |
P
S
|
897 | $1,125,287 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-4 of 4 holdings