Brown Advisory Inc Invesco ETF Tr Ii Kbw Regional Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Brown Advisory Inc holds 26,290 shares of KBWR stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,290

Previous 29,580 11.12%

Holding current value

$1.58 Million

Previous $1.45 Million 2.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.95 - $59.64 $157,755 - $196,215	-3,290 Reduced 11.12%	26,290 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$46.42 - $51.54 $34,815 - $38,655	-750 Reduced 2.47%	29,580 $1.45 Million
Q2 2023 Jul 31, 2023	SELL	$38.57 - $47.1 $180,314 - $220,192	-4,675 Reduced 13.36%	30,330 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$55.2 - $63.48 $34,500 - $39,675	625 Added 1.82%	35,005 $1.99 Million
Q1 2022 May 09, 2022	BUY	$60.2 - $69.97 $1,505 - $1,749	25 Added 0.07%	34,380 $2.11 Million
Q4 2021 Jan 27, 2022	BUY	$59.66 - $66.48 $71,890 - $80,108	1,205 Added 3.63%	34,355 $2.16 Million
Q1 2021 May 14, 2021	BUY	$47.17 - $66.19 $171,698 - $240,931	3,640 Added 12.33%	33,150 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$32.15 - $47.55 $8,037 - $11,887	-250 Reduced 0.84%	29,510 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$30.71 - $38.39 $536,657 - $670,865	-17,475 Reduced 37.0%	29,760 $954,000
Q2 2020 Aug 14, 2020	SELL	$29.38 - $43.02 $398,510 - $583,523	-13,564 Reduced 22.31%	47,235 $1.7 Million
Q1 2020 May 15, 2020	SELL	$27.59 - $54.04 $2.85 Million - $5.58 Million	-103,291 Reduced 62.95%	60,799 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$47.51 - $55.0 $107,087 - $123,970	-2,254 Reduced 1.36%	164,090 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	$49.14 - $51.47 $531,498 - $556,699	-10,816 Reduced 6.11%	166,344 $8.28 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-16,783 Reduced 8.65%	177,160 $8.92 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,850 Reduced 5.3%	193,943 $9.46 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-15,394 Reduced 6.99%	204,793 $9.18 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,960 Reduced 1.77%	220,187 $12.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	224,147 New	224,147 $13 Million

Others Institutions Holding KBWR

# of Institutions

Shares Held

201K

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW REGIONAL

Ticker KBWR
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Brown Advisory Inc Invesco ETF Tr Ii Kbw Regional Transaction History