Brown, Lisle/Cummings, Inc. INVESCO ACTIVELY MANAGED EXC Transaction History

Brown, Lisle/Cummings, Inc.

  • $390 Billion
  • Q3 2025
Number of Shares
27,393
Previous 20,607 32.93%
Holding current value
$1.45 Billion
Previous $1.06 Billion 36.26%
% of portfolio
0.37%
Previous 0.28%

Shares

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

Oct 10, 2025
BUY
N/A
6,786 Added 32.93%
27,393 $1.45 Billion
Q2 2025

Jul 16, 2025
BUY
N/A
3,080 Added 17.57%
20,607 $1.06 Billion
Q1 2025

Apr 22, 2025
BUY
N/A
15,942 Added 1005.8%
17,527 $854 Million
Q4 2024

Jan 24, 2025
BUY
N/A
1,585 New
1,585 $74.1 Million
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