Advisors Capital Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,169	Closed	-$305K	–	493
2024 Q1	$305K	Buy	12,169 +1,074	+10%	+$26.9K	0.01%	411
2023 Q4	$277K	Buy	+11,095	New	+$277K	0.01%	417