Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Inc

  • $71.5 Billion
  • Q2 2025

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 13,758 shares of PGF stock, worth $200,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,758
Previous 21,860 37.06%
Holding current value
$200,178
Previous $312,000 37.82%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$13.7 - $14.31 $110,997 - $115,939
-8,102 Reduced 37.06%
13,758 $194,000
Q4 2024

Feb 14, 2025
SELL
$14.4 - $15.83 $14,400 - $15,830
-1,000 Reduced 4.37%
21,860 $318,000
Q1 2024

Apr 24, 2024
SELL
$14.58 - $15.32 $36,450 - $38,300
-2,500 Reduced 9.86%
22,860 $348,000
Q3 2023

Oct 24, 2023
SELL
$13.94 - $14.54 $97,719 - $101,925
-7,010 Reduced 21.66%
25,360 $356,000
Q4 2022

Feb 13, 2023
BUY
$14.12 - $15.41 $262,716 - $286,718
18,606 Added 135.18%
32,370 $466,000
Q2 2022

Nov 14, 2022
SELL
$14.98 - $16.89 $251,034 - $283,042
-16,758 Reduced 54.9%
13,764 $214,000
Q2 2022

Sep 13, 2022
BUY
$14.98 - $16.89 $206,184 - $232,473
13,764 New
13,764 $214,000
Q2 2022

Aug 02, 2022
SELL
$14.98 - $16.89 $457,219 - $515,516
-30,522 Closed
0 $0
Q1 2022

Nov 14, 2022
BUY
$16.4 - $18.72 $274,831 - $313,709
16,758 Added 121.75%
30,522 $516,000
Q1 2022

Sep 13, 2022
BUY
$16.4 - $18.72 $500,560 - $571,371
30,522 New
30,522 $516,000

Others Institutions Holding PGF

# of Institutions
184
Shares Held
11.1M
Call Options Held
21.1K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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