Brio Consultants, LLC Invesco Actively Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$83.76 - $106.61 $69,688 - $88,699	-832 Reduced 21.55%	3,028 $248,000
Q2 2022 Jul 14, 2022	SELL	$91.8 - $116.42 $8.74 Million - $11.1 Million	-95,232 Reduced 96.1%	3,860 $369,000
Q1 2022 May 04, 2022	BUY	$101.92 - $118.93 $415,425 - $484,758	4,076 Added 4.29%	99,092 $11.1 Million
Q4 2021 Jan 19, 2022	BUY	$103.68 - $120.11 $198,339 - $229,770	1,913 Added 2.05%	95,016 $11.4 Million
Q3 2021 Oct 29, 2021	BUY	$103.12 - $113.01 $392,577 - $430,229	3,807 Added 4.26%	93,103 $9.6 Million
Q2 2021 Jul 22, 2021	BUY	$95.16 - $107.21 $136,554 - $153,846	1,435 Added 1.63%	89,296 $9.25 Million
Q1 2021 Apr 26, 2021	BUY	$83.36 - $94.33 $341,776 - $386,753	4,100 Added 4.89%	87,861 $8.22 Million
Q4 2020 Jan 11, 2021	SELL	$77.92 - $88.18 $78,855 - $89,238	-1,012 Reduced 1.19%	83,761 $7.28 Million
Q3 2020 Oct 26, 2020	BUY	$77.74 - $85.51 $176,314 - $193,936	2,268 Added 2.75%	84,773 $6.87 Million
Q2 2020 Jul 14, 2020	BUY	$66.23 - $88.56 $974,177 - $1.3 Million	14,709 Added 21.7%	82,505 $6.65 Million
Q1 2020 Apr 16, 2020	BUY	$58.79 - $103.07 $16,284 - $28,550	277 Added 0.41%	67,796 $4.87 Million
Q4 2019 Jan 27, 2020	BUY	$92.6 - $98.07 $287,893 - $304,899	3,109 Added 4.83%	67,519 $6.47 Million
Q3 2019 Oct 10, 2019	BUY	$89.74 - $96.82 $150,135 - $161,979	1,673 Added 2.67%	64,410 $6.17 Million
Q2 2019 Jul 17, 2019	BUY	$86.67 - $94.06 $90,136 - $97,822	1,040 Added 1.69%	62,737 $5.63 Million
Q1 2019 Apr 23, 2019	BUY	$74.51 - $89.39 $550,107 - $659,966	7,383 Added 13.59%	61,697 $5.5 Million
Q4 2018 Feb 04, 2019	BUY	$73.52 - $84.59 $3.99 Million - $4.59 Million	54,314 New	54,314 $4.15 Million

Others Institutions Holding PSR

# of Institutions

55

Shares Held

356K

Call Options Held

0

Put Options Held

0

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