BROWN, LISLE/CUMMINGS, INC.
Position in VRP — Invesco Variable Rate Preferred ETF
CIK 14745
PROVIDENCE, RI
All Filings in VRP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 VRP | $425,352 | 17,497 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 VRP | $412,336 | 17,195 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 VRP | $431,078 | 17,718 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 VRP | $489,726 | 19,827 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 VRP | $1,203,380 | 49,218 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 VRP | $1,207,127 | 49,799 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 VRP | $1,243,777 | 51,417 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 VRP | $1,262,380 | 51,610 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 VRP | $1,299,830 | 54,250 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 VRP | $1,298,578 | 54,631 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 VRP | $1,272,238 | 55,123 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 VRP | $1,219,500 | 54,515 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 VRP | $1,248,425 | 56,109 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 VRP | $1,279,605 | 57,770 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 VRP | $1,293,358 | 57,765 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 VRP | $1,319,628 | 60,257 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 VRP | $1,409,464 | 63,518 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 VRP | $1,626,530 | 66,552 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 VRP | $1,734,773 | 66,928 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||