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 15,461 shares of PRF stock, worth $620,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,461

Previous 16,065 3.76%

Holding current value

$620,295

Previous $618,000 5.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $22,015 - $23,302	-604 Reduced 3.76%	15,461 $586,000
Q3 2023 Oct 24, 2023	BUY	$31.76 - $166.28 $408,147 - $2.14 Million	12,851 Added 399.84%	16,065 $511,000
Q2 2023 Jul 31, 2023	SELL	$153.31 - $163.65 $196,850 - $210,126	-1,284 Reduced 28.55%	3,214 $525,000
Q1 2023 May 08, 2023	BUY	$149.47 - $165.35 $144,686 - $160,058	968 Added 27.42%	4,498 $705,000
Q2 2022 Nov 14, 2022	SELL	$145.08 - $172.75 $53,389 - $63,572	-368 Reduced 9.44%	3,530 $522,000
Q2 2022 Sep 13, 2022	SELL	$145.08 - $172.75 $339,487 - $404,235	-2,340 Reduced 49.79%	2,360 $349,000
Q2 2022 Aug 02, 2022	BUY	$145.08 - $172.75 $286,097 - $340,663	1,972 Added 72.29%	4,700 $751,000
Q1 2022 Nov 14, 2022	BUY	$162.0 - $175.48 $249,156 - $269,888	1,538 Added 65.17%	3,898 $666,000
Q1 2022 Sep 13, 2022	SELL	$162.0 - $175.48 $379,080 - $410,623	-2,340 Reduced 46.17%	2,728 $466,000
Q1 2022 May 09, 2022	BUY	$162.0 - $175.48 $11,988 - $12,985	74 Added 1.48%	5,068 $868,000
Q4 2021 Jan 27, 2022	BUY	$159.9 - $171.95 $374,166 - $402,363	2,340 Added 88.17%	4,994 $857,000
Q3 2021 Nov 12, 2021	SELL	$155.35 - $165.12 $181,759 - $193,190	-1,170 Reduced 30.6%	2,654 $420,000
Q2 2021 Jul 29, 2021	SELL	$152.89 - $163.76 $122,464 - $131,171	-801 Reduced 17.32%	3,824 $613,000
Q1 2021 May 14, 2021	SELL	$131.4 - $153.47 $33,112 - $38,674	-252 Reduced 5.17%	4,625 $701,000
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $213,673 - $290,293	-2,427 Reduced 33.23%	4,877 $528,000
Q1 2020 May 15, 2020	BUY	$79.39 - $129.53 $177,992 - $290,406	2,242 Added 44.29%	7,304 $675,000
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $117,100 - $130,902	1,030 Added 25.55%	5,062 $641,000
Q2 2019 Aug 12, 2019	SELL	$109.09 - $117.73 $182,289 - $196,726	-1,671 Reduced 29.3%	4,032 $469,000
Q1 2019 May 15, 2019	SELL	$99.95 - $114.36 $806,396 - $922,656	-8,068 Reduced 58.59%	5,703 $647,000
Q4 2018 Feb 13, 2019	SELL	$95.78 - $119.49 $39,748 - $49,588	-415 Reduced 2.93%	13,771 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$112.51 - $120.82 $181,816 - $195,245	-1,616 Reduced 10.23%	14,186 $1.69 Million
Q2 2018 Aug 10, 2018	BUY	$107.92 - $116.01 $1.71 Million - $1.83 Million	15,802 New	15,802 $1.78 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History