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 $643,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,461
Previous 15,461 -0.0%
Holding current value
$643,022
Previous $586,000 7.17%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
526
Shares Held
131M
Call Options Held
1K
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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