Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$111.22 - $123.62 $314,085 - $349,102	-2,824 Reduced 59.18%	1,948 $237,000
Q3 2022 Nov 14, 2022	SELL	$38.74 - $45.35 $8,832 - $10,339	-228 Reduced 4.56%	4,772 $578,000
Q2 2021 Jul 29, 2021	BUY	$47.06 - $56.86 $31,436 - $37,982	668 Added 15.42%	5,000 $831,000
Q4 2020 Feb 12, 2021	BUY	$45.08 - $55.4 $20,240 - $24,874	449 Added 11.56%	4,332 $693,000
Q3 2020 Nov 16, 2020	SELL	$39.04 - $47.92 $1,873 - $2,300	-48 Reduced 1.22%	3,883 $528,000
Q2 2020 Aug 14, 2020	BUY	$27.14 - $40.75 $17,369 - $26,080	640 Added 19.45%	3,931 $481,000
Q3 2018 Nov 13, 2018	BUY	N/A	114 Added 3.59%	3,291 $325,000
Q2 2018 Aug 10, 2018	BUY	N/A	3,177 New	3,177 $278,000

Others Institutions Holding PTH

# of Institutions

72

Shares Held

1.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

186K
Shares

$7.69 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$4.49 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

106K
Shares

$4.37 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$4.27 Million
0.02% of portfolio
Sfi Advisors, LLC Montclair, NJ

94.9K
Shares

$3.93 Million
3.16% of portfolio

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