Brown Advisory Inc Invesco S&P 500 Equal Weight E Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Brown Advisory Inc holds 522,207 shares of RSP stock, worth $93.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

522,207

Previous 515,898 1.22%

Holding current value

$93.3 Million

Previous $87.4 Million 1.82%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $1 Million - $1.06 Million	6,309 Added 1.22%	522,207 $85.8 Million
Q1 2024 Apr 24, 2024	SELL	$153.84 - $169.37 $4.03 Million - $4.44 Million	-26,206 Reduced 4.83%	515,898 $87.4 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $247,271 - $293,058	1,850 Added 0.34%	542,104 $85.5 Million
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $814,929 - $895,590	5,778 Added 1.08%	540,254 $76.5 Million
Q2 2023 Jul 31, 2023	SELL	$139.61 - $149.64 $15.6 Million - $16.7 Million	-111,775 Reduced 17.3%	534,476 $80 Million
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $7.79 Million - $8.79 Million	56,744 Added 9.63%	646,251 $93.5 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $48.5 Million - $56.5 Million	-378,818 Reduced 39.12%	589,507 $83.3 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1.01 Million - $1.21 Million	7,916 Added 0.82%	968,325 $123 Million
Q2 2022 Nov 14, 2022	BUY	$130.84 - $158.96 $12.9 Million - $15.7 Million	98,608 Added 11.44%	960,409 $129 Million
Q2 2022 Sep 13, 2022	BUY	$130.84 - $158.96 $658,256 - $799,727	5,031 Added 0.53%	960,409 $129 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $12.1 Million - $14.7 Million	92,564 Added 10.73%	955,378 $128 Million
Q1 2022 Nov 14, 2022	SELL	$148.26 - $164.2 $14.6 Million - $16.2 Million	-98,608 Reduced 10.27%	861,801 $136 Million
Q1 2022 Sep 13, 2022	SELL	$148.26 - $164.2 $28,762 - $31,854	-194 Reduced 0.02%	862,814 $136 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $1.27 Million - $1.41 Million	-8,594 Reduced 0.99%	863,008 $136 Million
Q4 2021 Jan 27, 2022	SELL	$150.88 - $163.01 $218,172 - $235,712	-1,446 Reduced 0.17%	871,602 $142 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $5.85 Million - $6.28 Million	39,890 Added 4.79%	873,048 $131 Million
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $85.3 Million - $90.8 Million	596,384 Added 251.88%	833,158 $126 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $25.9 Million - $29.4 Million	205,934 Added 667.75%	236,774 $33.5 Million
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $2.75 Million - $3.29 Million	-25,769 Reduced 45.52%	30,840 $3.93 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $8,532 - $9,686	85 Added 0.15%	56,609 $6.12 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $4.26 Million - $6.04 Million	53,418 Added 1719.83%	56,524 $5.75 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $402,299 - $666,437	-5,614 Reduced 64.38%	3,106 $261,000
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $147,046 - $164,040	1,415 Added 19.37%	8,720 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $221,798 - $238,649	-2,166 Reduced 22.87%	7,305 $789,000
Q2 2019 Aug 12, 2019	SELL	$100.69 - $108.19 $218,799 - $235,096	-2,173 Reduced 18.66%	9,471 $1.02 Million
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $114,431 - $133,775	-1,276 Reduced 9.88%	11,644 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $242,883 - $300,990	-2,818 Reduced 17.91%	12,920 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $263,051 - $280,570	-2,584 Reduced 14.1%	15,738 $1.68 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $1.78 Million - $1.92 Million	18,322 New	18,322 $1.87 Million

Others Institutions Holding RSP

# of Institutions

1,756

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

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Brown Advisory Inc Invesco S&P 500 Equal Weight E Transaction History