MAI 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	$8.11M	Sell	331,837 -26,221	-7%	-$641K	0.06%	269
2025 Q1	$8.68M	Buy	358,058 +6,781	+2%	+$164K	0.07%	244
2024 Q4	$8.5M	Buy	+351,277	New	+$8.5M	0.06%	251