Advisors Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.9M Buy
1,557,556
+74,357
+5% +$1.81M 0.4% 77
2026
Q1
$35.6M Buy
1,483,199
+57,894
+4% +$1.41M 0.41% 80
2025
Q4
$34.7M Buy
1,425,305
+128,501
+10% +$3.15M 0.41% 74
2025
Q3
$32M Buy
1,296,804
+87,810
+7% +$2.16M 0.4% 73
2025
Q2
$29.6M Buy
1,208,994
+97,360
+9% +$2.34M 0.41% 79
2025
Q1
$26.9M Buy
1,111,634
+88,017
+9% +$2.14M 0.42% 77
2024
Q4
$24.8M Buy
1,023,617
+27,632
+3% +$675K 0.39% 78
2024
Q3
$24.4M Buy
995,985
+36,644
+4% +$885K 0.4% 80
2024
Q2
$23M Buy
959,341
+45,764
+5% +$1.09M 0.4% 80
2024
Q1
$21.7M Buy
913,577
+49,587
+6% +$1.16M 0.4% 80
2023
Q4
$19.9M Buy
863,990
+71,985
+9% +$1.61M 0.41% 83
2023
Q3
$17.7M Sell
792,005
-165,135
-17% -$3.72M 0.45% 75
2023
Q2
$21.3M Buy
957,140
+75,100
+9% +$1.66M 0.51% 66
2023
Q1
$19.5M Buy
882,040
+60,606
+7% +$1.38M 0.51% 65
2022
Q4
$18.4M Buy
821,434
+76,729
+10% +$1.7M 0.5% 63
2022
Q3
$16.7M Buy
744,705
+147,447
+25% +$3.37M 0.45% 73
2022
Q2
$13.3M Buy
597,258
+305,409
+105% +$7.1M 0.4% 75
2022
Q1
$7.13M Buy
291,849
+28,703
+11% +$716K 0.2% 120
2021
Q4
$6.82M Buy
+263,146
New +$6.83M 0.19% 129

Other funds holding VRP

Advisors Capital Management's VRP Position: Q2 2026 in Review

Advisors Capital Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 5% in Q2 2026, buying an estimated $1.81M and bringing the position to 1,557,556 shares worth $37.9M. The position accounts for 0.4% of the portfolio, ranked #77.

Advisors Capital Management first reported a position in VRP in Q4 2021 and has held it in 19 quarters since. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Advisors Capital Management held 1,557,556 shares of Invesco Variable Rate Preferred ETF worth $37.9M as of Q2 2026.
  • Advisors Capital Management bought 74,357 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $1.81M.
  • Invesco Variable Rate Preferred ETF made up 0.4% of Advisors Capital Management's portfolio in Q2 2026, its #77 holding.
  • Advisors Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and has held it in 19 quarters since.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.