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VRPVRP
7 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in INVESCO VARIABLE RATE PREFER

MAI Capital Management holds 390,662 shares of VRP (INVESCO VARIABLE RATE PREFER), worth $9.5M as of 2026-Q2. The position was decreased (-0.3% shares). VRP represents 0.0% of MAI Capital Management's portfolio.

Current Value

$9.5M

Current Shares

390,662

Total Value Change

+$999,601

Total Shares Change

+39,385

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
390,662
-0.3%
$9.5M0.0%$24.22
0
2026-Q1
Increased
391,636
+3.3%
$9.4M0.1%$23.63
29
2025-Q4
Increased
379,116
+2.4%
$9.2M0.1%$23.67
28
2025-Q3
Increased
370,189
+11.6%
$9.1M0.1%$23.45
31
2025-Q2
Decreased
331,837
-7.3%
$8.1M0.1%$22.90
0
2025-Q1
Increased
358,058
+1.9%
$8.7M0.1%$22.40
28
2024-Q4
New
351,277
-
$8.5M0.1%$22.05
38

Other major holders of VRP: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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