Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Inc

  • $72.9 Billion
  • Q1 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 12,666 shares of RWJ stock, worth $501,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,666
Previous 11,166 13.43%
Holding current value
$501,700
Previous $462,000 17.32%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
179
Shares Held
20.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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