Brown, Lisle/Cummings, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Brown, Lisle/Cummings, Inc.

  • $390 Billion
  • Q3 2025

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 19,827 shares of VRP stock, worth $486,951. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,827
Previous 49,218 59.72%
Holding current value
$486,951
Previous $1.2 Billion 59.31%
% of portfolio
0.13%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025
SELL
$24.39 - $24.93 $716,846 - $732,717
-29,391 Reduced 59.72%
19,827 $490 Million
Q2 2025

Jul 16, 2025
SELL
$23.32 - $24.45 $13,548 - $14,205
-581 Reduced 1.17%
49,218 $1.2 Billion
Q1 2025

Apr 22, 2025
SELL
$24.07 - $24.5 $38,945 - $39,641
-1,618 Reduced 3.15%
49,799 $1.21 Billion
Q4 2024

Jan 24, 2025
SELL
$24.19 - $24.63 $4,668 - $4,753
-193 Reduced 0.37%
51,417 $1.24 Billion
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

# of Institutions
267
Shares Held
52.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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