Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brown Advisory Inc holds 12,191 shares of PFM stock, worth $575,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,191

Previous 12,191 -0.0%

Holding current value

$575,171

Previous $520,000 9.04%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$36.49 - $39.21 $24,119 - $25,917	-661 Reduced 5.14%	12,191 $445,000
Q2 2023 Jul 31, 2023	SELL	$36.1 - $38.23 $14,873 - $15,750	-412 Reduced 3.11%	12,852 $491,000
Q2 2022 Nov 14, 2022	BUY	$33.37 - $39.02 $236,926 - $277,042	7,100 Added 115.18%	13,264 $458,000
Q2 2022 Aug 02, 2022	BUY	$33.37 - $39.02 $384,756 - $449,900	11,530 New	11,530 $398,000
Q1 2022 Nov 14, 2022	SELL	$36.5 - $39.94 $195,859 - $214,318	-5,366 Reduced 46.54%	6,164 $237,000
Q3 2021 Nov 12, 2021	SELL	$35.96 - $38.0 $221,657 - $234,232	-6,164 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.09 - $34.8 $197,802 - $214,507	6,164 New	6,164 $213,000
Q1 2020 May 15, 2020	SELL	$21.35 - $31.73 $187,815 - $279,128	-8,797 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$24.79 - $26.23 $218,077 - $230,745	8,797 New	8,797 $226,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History