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 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