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 13,160 shares of SPGP stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,160
Previous 15,957 17.53%
Holding current value
$1.43 Million
Previous $1.64 Million 16.04%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$96.3 - $106.49 $269,351 - $297,852
-2,797 Reduced 17.53%
13,160 $1.38 Million
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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