Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 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 $730,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,491

Previous 10,691 1.87%

Holding current value

$730,907

Previous $711,000 4.36%

% 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

400

Shares Held

12.2M

Call Options Held

19.8K

Put Options Held

14.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History