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 10,491 shares of PHO stock, worth $717,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,491

Previous 10,491 -0.0%

Holding current value

$717,794

Previous $680,000 8.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.04 - $68.93 $12,608 - $13,786	-200 Reduced 1.87%	10,491 $680,000
Q1 2024 Apr 24, 2024	SELL	$58.49 - $66.57 $11,288 - $12,848	-193 Reduced 1.77%	10,691 $711,000
Q4 2023 Feb 08, 2024	BUY	$49.77 - $61.28 $9,605 - $11,827	193 Added 1.81%	10,884 $662,000
Q1 2023 May 08, 2023	SELL	$50.61 - $55.5 $40,639 - $44,566	-803 Reduced 6.99%	10,691 $570,000
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $50,270 - $59,180	1,100 Added 10.58%	11,494 $592,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.57 $17,842 - $21,282	-390 Reduced 3.62%	10,394 $475,000
Q1 2022 Nov 14, 2022	BUY	$49.6 - $59.81 $141,409 - $170,518	2,851 Added 35.94%	10,784 $572,000
Q1 2022 May 09, 2022	SELL	$49.6 - $59.81 $6,200 - $7,476	-125 Reduced 1.55%	7,933 $421,000
Q3 2021 Nov 12, 2021	SELL	$53.8 - $59.62 $109,536 - $121,386	-2,036 Reduced 20.17%	8,058 $441,000
Q1 2021 May 14, 2021	BUY	$45.75 - $49.43 $88,206 - $95,301	1,928 Added 23.61%	10,094 $499,000
Q4 2020 Feb 12, 2021	SELL	$39.82 - $46.45 $58,734 - $68,513	-1,475 Reduced 15.3%	8,166 $379,000
Q3 2020 Nov 16, 2020	SELL	$36.19 - $40.8 $104,046 - $117,299	-2,875 Reduced 22.97%	9,641 $382,000
Q3 2019 Nov 14, 2019	BUY	$36.21 - $37.05 $170,440 - $174,394	4,707 Added 60.28%	12,516 $458,000
Q2 2019 Aug 12, 2019	BUY	N/A	158 Added 2.07%	7,809 $279,000
Q1 2019 May 15, 2019	SELL	N/A	-32,000 Reduced 80.7%	7,651 $260,000
Q2 2018 Aug 10, 2018	BUY	N/A	39,651 New	39,651 $1.2 Million

Others Institutions Holding PHO

# of Institutions

417

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History