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 17,631 shares of XLG stock, worth $834,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,631

Holding current value

$834,651

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$37.01 - $42.29 $652,523 - $745,614	17,631 New	17,631 $742,000
Q3 2023 Oct 24, 2023	BUY	$33.8 - $354.35 $718,723 - $7.53 Million	21,264 New	21,264 $722,000

Others Institutions Holding XLG

# of Institutions

355

Shares Held

58.2M

Call Options Held

700

Put Options Held

1.9K

Lpl Financial LLC Fort Mill, SC

6.79M
Shares

$321 Million
0.16% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.68M
Shares

$269 Million
0.11% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$194 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.57M
Shares

$169 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.84M
Shares

$134 Million
0.03% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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