A detailed history of Brown, Lisle/Cummings, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 51,610 shares of VRP stock, worth $1.25 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
51,610
Previous 54,250 4.87%
Holding current value
$1.25 Million
Previous $1.3 Billion 2.88%
% of portfolio
0.38%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$23.61 - $24.64 $62,330 - $65,049
-2,640 Reduced 4.87%
51,610 $1.26 Billion
Q2 2024

Jul 17, 2024

SELL
$23.41 - $24.08 $8,919 - $9,174
-381 Reduced 0.7%
54,250 $1.3 Billion
Q1 2024

Jun 28, 2024

SELL
$22.99 - $23.82 $11,311 - $11,719
-492 Reduced 0.89%
54,631 $1.3 Billion
Q4 2023

Jun 28, 2024

BUY
$21.61 - $23.15 $13,138 - $14,075
608 Added 1.12%
55,123 $1.27 Billion
Q3 2023

Jun 28, 2024

SELL
$22.17 - $22.77 $35,338 - $36,295
-1,594 Reduced 2.84%
54,515 $1.22 Billion
Q2 2023

Jun 28, 2024

SELL
$21.43 - $22.38 $35,595 - $37,173
-1,661 Reduced 2.88%
56,109 $1.25 Billion
Q1 2023

Jun 28, 2024

BUY
$21.1 - $23.73 $105 - $118
5 Added 0.01%
57,770 $1.28 Billion
Q4 2022

Jun 28, 2024

SELL
$21.68 - $22.75 $54,026 - $56,693
-2,492 Reduced 4.14%
57,765 $1.29 Billion
Q3 2022

Jun 28, 2024

SELL
$21.9 - $23.67 $71,415 - $77,187
-3,261 Reduced 5.13%
60,257 $1.32 Billion
Q2 2022

Jun 28, 2024

SELL
$22.04 - $24.54 $66,869 - $74,454
-3,034 Reduced 4.56%
63,518 $1.41 Billion
Q1 2022

Jun 28, 2024

SELL
$24.12 - $25.92 $9,069 - $9,745
-376 Reduced 0.56%
66,552 $1.63 Billion
Q4 2021

Jun 28, 2024

BUY
$25.62 - $26.22 $1.71 Million - $1.75 Million
66,928 New
66,928 $1.73 Billion

Others Institutions Holding VRP

About INVESCO ETF TR II VAR RATE PFD


  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
Track This Portfolio

Track Brown, Lisle/Cummings, Inc. Portfolio

Follow Brown, Lisle/Cummings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.