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 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%	-$4.71K	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Brown, Lisle/Cummings's VRP Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 3% in Q1 2026, selling an estimated $12.7K and leaving 17,195 shares worth $412K. The position accounts for 0.1% of the portfolio, ranked #164.

Brown, Lisle/Cummings first reported a position in VRP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.73M in Q4 2021. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

Brown, Lisle/Cummings held 17,195 shares of Invesco Variable Rate Preferred ETF worth $412K as of Q1 2026.
Brown, Lisle/Cummings sold 523 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $12.7K.
Invesco Variable Rate Preferred ETF made up 0.1% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #164 holding.
Brown, Lisle/Cummings first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Invesco Variable Rate Preferred ETF position peaked at $1.73M in Q4 2021.
260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.