Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 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 13,160 shares of SPGP stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,160

Previous 15,957 17.53%

Holding current value

$1.38 Million

Previous $1.64 Million 16.04%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History