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 15,461 shares of PRF stock, worth $627,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,461

Previous 15,461 -0.0%

Holding current value

$627,716

Previous $586,000 7.17%

% 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

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

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