Brown Advisory Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Brown Advisory Inc holds 8,811 shares of SPLV stock, worth $640,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,811
Previous 8,321 5.89%
Holding current value
$640,119
Previous $540,000 17.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$64.57 - $71.76 $31,639 - $35,162
490 Added 5.89%
8,811 $632,000
Q3 2023

Oct 24, 2023
SELL
$58.79 - $64.1 $136,745 - $149,096
-2,326 Reduced 21.85%
8,321 $489,000
Q2 2023

Jul 31, 2023
BUY
$60.28 - $64.24 $140,211 - $149,422
2,326 Added 27.95%
10,647 $668,000
Q1 2023

May 08, 2023
SELL
$59.48 - $65.02 $134,067 - $146,555
-2,254 Reduced 21.31%
8,321 $519,000
Q4 2022

Feb 13, 2023
BUY
$56.92 - $65.36 $22,483 - $25,817
395 Added 3.88%
10,575 $675,000
Q3 2022

Nov 14, 2022
BUY
$57.83 - $67.03 $55,401 - $64,214
958 Added 10.39%
10,180 $589,000
Q2 2022

Nov 14, 2022
BUY
$58.54 - $69.42 $131,949 - $156,472
2,254 Added 32.35%
9,222 $572,000
Q2 2022

Aug 02, 2022
BUY
$58.54 - $69.42 $131,949 - $156,472
2,254 Added 32.35%
9,222 $572,000
Q1 2022

Nov 14, 2022
SELL
$62.23 - $68.01 $140,266 - $153,294
-2,254 Reduced 24.44%
6,968 $467,000
Q1 2022

May 09, 2022
BUY
$62.23 - $68.01 $4,729 - $5,168
76 Added 1.1%
6,968 $467,000
Q4 2021

Jan 27, 2022
SELL
$61.08 - $68.63 $132,726 - $149,132
-2,173 Reduced 23.97%
6,892 $473,000
Q3 2021

Nov 12, 2021
SELL
$60.84 - $64.67 $214,765 - $228,285
-3,530 Reduced 28.03%
9,065 $552,000
Q2 2021

Jul 29, 2021
BUY
$58.35 - $61.95 $332,770 - $353,300
5,703 Added 82.75%
12,595 $767,000
Q3 2020

Nov 16, 2020
SELL
$49.96 - $55.57 $29,976 - $33,342
-600 Reduced 8.01%
6,892 $370,000
Q2 2020

Aug 14, 2020
BUY
$44.63 - $51.65 $334,367 - $386,961
7,492 New
7,492 $372,000
Q1 2020

May 15, 2020
SELL
$39.35 - $62.03 $275,292 - $433,961
-6,996 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$56.67 - $58.34 $396,463 - $408,146
6,996 New
6,996 $408,000

Others Institutions Holding SPLV

# of Institutions
765
Shares Held
65.1M
Call Options Held
24.8K
Put Options Held
320K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email