Advisors Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
1,208,994
+97,360
| +9% | +$2.38M | 0.41% | 79 |
|
|
2025
Q1 | $26.9M | Buy |
1,111,634
+88,017
| +9% | +$2.13M | 0.42% | 77 |
|
|
2024
Q4 | $24.8M | Buy |
1,023,617
+27,632
| +3% | +$668K | 0.39% | 78 |
|
|
2024
Q3 | $24.4M | Buy |
995,985
+36,644
| +4% | +$896K | 0.4% | 80 |
|
|
2024
Q2 | $23M | Buy |
959,341
+45,764
| +5% | +$1.1M | 0.4% | 80 |
|
|
2024
Q1 | $21.7M | Buy |
913,577
+49,587
| +6% | +$1.18M | 0.4% | 80 |
|
|
2023
Q4 | $19.9M | Buy |
863,990
+71,985
| +9% | +$1.66M | 0.41% | 83 |
|
|
2023
Q3 | $17.7M | Sell |
792,005
-165,135
| -17% | -$3.69M | 0.45% | 75 |
|
|
2023
Q2 | $21.3M | Buy |
957,140
+75,100
| +9% | +$1.67M | 0.51% | 66 |
|
|
2023
Q1 | $19.5M | Buy |
882,040
+60,606
| +7% | +$1.34M | 0.51% | 65 |
|
|
2022
Q4 | $18.4M | Buy |
821,434
+76,729
| +10% | +$1.72M | 0.5% | 63 |
|
|
2022
Q3 | $16.7M | Buy |
744,705
+147,447
| +25% | +$3.3M | 0.45% | 73 |
|
|
2022
Q2 | $13.3M | Buy |
597,258
+305,409
| +105% | +$6.78M | 0.4% | 75 |
|
|
2022
Q1 | $7.13M | Buy |
291,849
+28,703
| +11% | +$702K | 0.2% | 120 |
|
|
2021
Q4 | $6.82M | Buy |
+263,146
| New | +$6.82M | 0.19% | 129 |
|