Spectrum Asset Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Spectrum Asset Management, Inc. reported 3 stock positions worth $55.4 million. Its top holding was Invesco Preferred ETF (PGX) at 78.1% of the portfolio, followed by iShares Preferred & Income S (PFF, 19.1%) and Invesco Variable Rate Prefer (VRP, 2.7%). Compared with Q2 2024, it added to 2 and reduced 1. The biggest buy was Invesco Preferred ETF (PGX, shares +1064%) and the biggest sale Invesco Variable Rate Prefer (VRP, shares −84%).