Brown, Lisle/Cummings’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Brown, Lisle/Cummings’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$435K	Buy	18,352 +855	+5%	+$20.6K	0.1%	173
2026 Q2	$425K	Buy	17,497 +302	+2%	+$7.34K	0.1%	174
2026 Q1	$412K	Sell	17,195 -523	-3%	-$12.7K	0.1%	164
2025 Q4	$431K	Sell	17,718 -2,109	-11%	-$51.8K	0.11%	160
2025 Q3	$490K	Sell	19,827 -29,391	-60%	-$722K	0.13%	152
2025 Q2	$1.2M	Sell	49,218 -581	-1%	-$14K	0.32%	77
2025 Q1	$1.21M	Sell	49,799 -1,618	-3%	-$39.4K	0.35%	71
2024 Q4	$1.24M	Sell	51,417 -193	-0.4%	-$4.72K	0.37%	64
2024 Q3	$1.26M	Sell	51,610 -2,640	-5%	-$63.8K	0.38%	65
2024 Q2	$1.3M	Sell	54,250 -381	-0.7%	-$9.06K	0.42%	58
2024 Q1	$1.3M	Sell	54,631 -492	-0.9%	-$11.6K	0.44%	58
2023 Q4	$1.27M	Buy	55,123 +608	+1%	+$13.6K	0.47%	51
2023 Q3	$1.22M	Sell	54,515 -1,594	-3%	-$35.9K	0.55%	45
2023 Q2	$1.25M	Sell	56,109 -1,661	-3%	-$36.7K	0.56%	46
2023 Q1	$1.28M	Buy	57,770 +5	+0%	+$114	0.65%	41
2022 Q4	$1.29M	Sell	57,765 -2,492	-4%	-$55.3K	0.69%	40
2022 Q3	$1.32M	Sell	60,257 -3,261	-5%	-$74.5K	0.77%	36
2022 Q2	$1.41M	Sell	63,518 -3,034	-5%	-$70.5K	0.78%	35
2022 Q1	$1.63M	Sell	66,552 -376	-0.6%	-$9.38K	0.78%	37
2021 Q4	$1.73M	Buy	+66,928	New	+$1.74M	0.87%	29

Other funds holding VRP

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Mader & Shannon Wealth Management Kansas City, Missouri $241M AUM 14.38% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Brown, Lisle/Cummings's VRP Position: Q3 2026 in Review

Brown, Lisle/Cummings increased its Invesco Variable Rate Preferred ETF (VRP) stake by 4.9% in Q3 2026, buying an estimated $20.6K and bringing the position to 18,352 shares worth $435K. The position accounts for 0.1% of the portfolio, ranked #173.

Brown, Lisle/Cummings first reported a position in VRP in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.73M in Q4 2021. 205 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

Brown, Lisle/Cummings held 18,352 shares of Invesco Variable Rate Preferred ETF worth $435K as of Q3 2026.
Brown, Lisle/Cummings bought 855 Invesco Variable Rate Preferred ETF shares in Q3 2026, an estimated $20.6K.
Invesco Variable Rate Preferred ETF made up 0.1% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #173 holding.
Brown, Lisle/Cummings first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and has held it in 20 quarters since.
Brown, Lisle/Cummings's Invesco Variable Rate Preferred ETF position peaked at $1.73M in Q4 2021.
205 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.