INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,425,305 Value ($000) $34,678 Avg Close — Range —
Q3 2025
Shares 1,296,804 Value ($000) $32,031 Avg Close — Range —
Q2 2025
Shares 1,208,994 Value ($000) $29,560 Avg Close — Range —
Q1 2025
Shares 1,111,634 Value ($000) $26,946 Avg Close — Range —
Q4 2024
Shares 1,023,617 Value ($000) $24,761 Avg Close — Range —
Q3 2024
Shares 995,985 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 959,341 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 913,577 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 863,990 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 792,005 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 957,140 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 882,040 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 821,434 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 744,705 Value ($000) $16,681 Avg Close — Range —
Q2 2022
Shares 597,258 Value ($000) $13,253 Avg Close — Range —
Q1 2022
Shares 291,849 Value ($000) $7,133 Avg Close — Range —
Q4 2021
Shares 263,146 Value ($000) $6,821 Avg Close — Range —