Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 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 10,363 shares of PHO stock, worth $696,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,363
Previous 10,491 1.22%
Holding current value
$696,497
Previous $740,000 7.97%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$65.79 - $72.14 $8,421 - $9,233
-128 Reduced 1.22%
10,363 $681,000
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
420
Shares Held
13.1M
Call Options Held
63.4K
Put Options Held
17.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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