Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 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 15,957 shares of SPGP stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,957

Previous 18,773 15.0%

Holding current value

$1.67 Million

Previous $2 Million 17.96%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.32 - $106.72 $279,685 - $300,523	-2,816 Reduced 15.0%	15,957 $1.64 Million
Q1 2024 Apr 24, 2024	BUY	$94.23 - $106.49 $271,476 - $306,797	2,881 Added 18.13%	18,773 $2 Million
Q4 2023 Feb 08, 2024	BUY	$86.55 - $99.14 $98,753 - $113,118	1,141 Added 7.74%	15,892 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$89.0 - $96.18 $226,327 - $244,585	2,543 Added 20.83%	14,751 $1.35 Million
Q2 2023 Jul 31, 2023	BUY	$83.26 - $90.78 $443,775 - $483,857	5,330 Added 77.49%	12,208 $1.11 Million
Q1 2023 May 08, 2023	SELL	$81.44 - $92.77 $29,318 - $33,397	-360 Reduced 4.97%	6,878 $586,000
Q4 2022 Feb 13, 2023	BUY	$75.79 - $87.98 $122,779 - $142,527	1,620 Added 28.84%	7,238 $597,000
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $51,632 - $62,003	690 Added 14.0%	5,618 $420,000
Q2 2022 Aug 02, 2022	BUY	$77.45 - $92.0 $381,673 - $453,376	4,928 New	4,928 $392,000

Others Institutions Holding SPGP

# of Institutions

355

Shares Held

33.3M

Call Options Held

10.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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