Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

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 12,801 shares of RWJ stock, worth $569,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,801

Previous 12,276 4.28%

Holding current value

$569,132

Previous $561,000 7.13%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$40.15 - $47.73 $21,078 - $25,058	525 Added 4.28%	12,801 $521,000
Q3 2024 Nov 13, 2024	SELL	$39.15 - $46.02 $7,047 - $8,283	-180 Reduced 1.45%	12,276 $561,000
Q2 2024 Aug 14, 2024	SELL	$39.16 - $42.3 $8,223 - $8,883	-210 Reduced 1.66%	12,456 $499,000
Q1 2024 Apr 24, 2024	BUY	$38.56 - $42.81 $57,840 - $64,215	1,500 Added 13.43%	12,666 $542,000
Q4 2023 Feb 08, 2024	BUY	$33.62 - $42.1 $12,910 - $16,166	384 Added 3.56%	11,166 $462,000
Q3 2023 Oct 24, 2023	BUY	$35.65 - $117.78 $272,223 - $899,368	7,636 Added 242.72%	10,782 $392,000
Q2 2023 Jul 31, 2023	BUY	$104.2 - $114.53 $327,813 - $360,311	3,146 New	3,146 $356,000
Q1 2020 May 15, 2020	SELL	$37.59 - $68.32 $115,777 - $210,425	-3,080 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.36 - $68.67 $185,908 - $211,503	3,080 New	3,080 $210,000

Others Institutions Holding RWJ

# of Institutions

213

Shares Held

24M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

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