Advisors Capital Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Advisors Capital Management, LLC holds 995,985 shares of VRP stock, worth $24.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

995,985

Previous 959,341 3.82%

Holding current value

$24.2 Million

Previous $23 Million 5.99%

% of portfolio

0.4%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $865,164 - $902,908	36,644 Added 3.82%	995,985 $24.4 Million
Q2 2024 Aug 09, 2024	BUY	$23.41 - $24.08 $1.07 Million - $1.1 Million	45,764 Added 5.01%	959,341 $23 Million
Q1 2024 May 06, 2024	BUY	$22.99 - $23.82 $1.14 Million - $1.18 Million	49,587 Added 5.74%	913,577 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$21.61 - $23.15 $1.56 Million - $1.67 Million	71,985 Added 9.09%	863,990 $19.9 Million
Q3 2023 Nov 15, 2023	SELL	$22.17 - $22.77 $3.66 Million - $3.76 Million	-165,135 Reduced 17.25%	792,005 $17.7 Million
Q2 2023 Aug 03, 2023	BUY	$21.43 - $22.38 $1.61 Million - $1.68 Million	75,100 Added 8.51%	957,140 $21.3 Million
Q1 2023 May 04, 2023	BUY	$21.1 - $23.73 $1.28 Million - $1.44 Million	60,606 Added 7.38%	882,040 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$21.68 - $22.75 $1.66 Million - $1.75 Million	76,729 Added 10.3%	821,434 $18.4 Million
Q3 2022 Nov 16, 2022	BUY	$21.9 - $23.67 $3.23 Million - $3.49 Million	147,447 Added 24.69%	744,705 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$22.04 - $24.54 $6.73 Million - $7.49 Million	305,409 Added 104.65%	597,258 $13.3 Million
Q1 2022 May 10, 2022	BUY	$24.12 - $25.92 $692,316 - $743,981	28,703 Added 10.91%	291,849 $7.13 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $6.74 Million - $6.9 Million	263,146 New	263,146 $6.82 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Advisors Capital Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History