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

Brown, Lisle/Cummings, Inc.

$345 Billion
Q1 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 49,799 shares of VRP stock, worth $1.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

49,799

Previous 51,417 3.15%

Holding current value

$1.19 Million

Previous $1.24 Billion 2.95%

% of portfolio

0.35%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

255

Shares Held

42.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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