Pinnacle Associates’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Pinnacle Associates’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$673K	Sell	28,081 -3,446	-11%	-$84K	0.01%	599
2025 Q4	$767K	Sell	31,527 -2,875	-8%	-$70.6K	0.01%	570
2025 Q3	$850K	Sell	34,402 -2,250	-6%	-$55.3K	0.01%	541
2025 Q2	$896K	Sell	36,652 -950	-3%	-$22.9K	0.01%	526
2025 Q1	$911K	Sell	37,602 -3,279	-8%	-$79.8K	0.01%	505
2024 Q4	$989K	Sell	40,881 -5,266	-11%	-$129K	0.01%	486
2024 Q3	$1.07M	Buy	46,147 +5,600	+14%	+$135K	0.02%	459
2024 Q2	$972K	Sell	40,547 -1,350	-3%	-$32.1K	0.02%	475
2024 Q1	$996K	Sell	41,897 -4,250	-9%	-$99.8K	0.02%	481
2023 Q4	$1.07M	Sell	46,147 -4,579	-9%	-$102K	0.02%	467
2023 Q3	$1.13M	Sell	50,726 -16,450	-24%	-$370K	0.02%	438
2023 Q2	$1.49M	Sell	67,176 -7,095	-10%	-$157K	0.03%	401
2023 Q1	$1.65M	Sell	74,271 -8,760	-11%	-$200K	0.03%	330
2022 Q4	$1.86M	Sell	83,031 -7,175	-8%	-$159K	0.04%	314
2022 Q3	$1.98M	Sell	90,206 -6,870	-7%	-$157K	0.05%	291
2022 Q2	$2.15M	Sell	97,076 -1,430	-1%	-$33.3K	0.05%	294
2022 Q1	$2.41M	Sell	98,506 -3,025	-3%	-$75.5K	0.04%	312
2021 Q4	$2.63M	Sell	101,531 -1,010	-1%	-$26.2K	0.05%	307
2021 Q3	$2.69M	Sell	102,541 -615	-0.6%	-$16.2K	0.05%	294
2021 Q2	$2.71M	Buy	103,156 +10,925	+12%	+$285K	0.05%	295
2021 Q1	$2.38M	Sell	92,231 -5,930	-6%	-$153K	0.05%	297
2020 Q4	$2.55M	Buy	98,161 +430	+0.4%	+$10.9K	0.05%	274
2020 Q3	$2.41M	Sell	97,731 -3,175	-3%	-$77.8K	0.06%	257
2020 Q2	$2.36M	Sell	100,906 -2,305	-2%	-$53.3K	0.06%	258
2020 Q1	$2.21M	Sell	103,211 -12,015	-10%	-$293K	0.07%	246
2019 Q4	$2.98M	Buy	115,226 +1,896	+2%	+$48.6K	0.07%	259
2019 Q3	$2.88M	Sell	113,330 -4,352	-4%	-$110K	0.07%	260
2019 Q2	$2.93M	Buy	117,682 +2,503	+2%	+$62K	0.07%	263
2019 Q1	$2.83M	Sell	115,179 -1,517	-1%	-$36.6K	0.06%	268
2018 Q4	$2.66M	Sell	116,696 -60,514	-34%	-$1.45M	0.07%	259
2018 Q3	$4.41M	Sell	177,210 -1,033	-0.6%	-$25.8K	0.09%	231
2018 Q2	$4.43M	Buy	178,243 +10,196	+6%	+$255K	0.09%	226
2018 Q1	$4.23M	Buy	168,047 +2,476	+1%	+$62.8K	0.08%	227
2017 Q4	$4.25M	Buy	165,571 +32,206	+24%	+$833K	0.08%	230
2017 Q3	$3.47M	Buy	133,365 +7,855	+6%	+$205K	0.06%	251
2017 Q2	$3.28M	Buy	125,510 +12,205	+11%	+$316K	0.06%	252
2017 Q1	$2.88M	Buy	113,305 +10,730	+10%	+$270K	0.06%	272
2016 Q4	$2.52M	Buy	102,575 +6,550	+7%	+$163K	0.05%	281
2016 Q3	$2.45M	Buy	96,025 +9,295	+11%	+$236K	0.05%	278
2016 Q2	$2.15M	Buy	86,730 +25,005	+41%	+$609K	0.05%	287
2016 Q1	$1.48M	Buy	61,725 +1,950	+3%	+$46K	0.03%	316
2015 Q4	$1.45M	Buy	59,775 +48,650	+437%	+$1.18M	0.03%	317
2015 Q3	$270K	Buy	11,125 +1,575	+16%	+$38.6K	0.01%	543
2015 Q2	$236K	Buy	+9,550	New	+$239K	﹤0.01%	592