Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

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 10,609 shares of XMMO stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,609

Previous 12,380 14.31%

Holding current value

$1.32 Million

Previous $1.53 Million 21.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$110.9 - $132.93 $196,403 - $235,419	-1,771 Reduced 14.31%	10,609 $1.21 Million
Q4 2024 Feb 14, 2025	BUY	$119.61 - $136.3 $458,584 - $522,574	3,834 Added 44.86%	12,380 $1.53 Million
Q3 2024 Nov 13, 2024	BUY	$110.22 - $120.89 $54,669 - $59,961	496 Added 6.16%	8,546 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$106.61 - $117.53 $48,933 - $53,946	459 Added 6.05%	8,050 $917,000
Q1 2024 Apr 24, 2024	BUY	$87.09 - $114.86 $1,393 - $1,837	16 Added 0.21%	7,591 $871,000
Q4 2023 Feb 08, 2024	BUY	$74.81 - $90.45 $37,405 - $45,225	500 Added 7.07%	7,575 $680,000
Q3 2023 Oct 24, 2023	BUY	$78.48 - $83.27 $8,868 - $9,409	113 Added 1.62%	7,075 $569,000
Q2 2023 Jul 31, 2023	SELL	$72.7 - $79.52 $256,485 - $280,546	-3,528 Reduced 33.63%	6,962 $553,000
Q1 2023 May 08, 2023	BUY	$71.28 - $79.98 $23,308 - $26,153	327 Added 3.22%	10,490 $791,000
Q4 2022 Feb 13, 2023	BUY	$72.14 - $80.8 $121,267 - $135,824	1,681 Added 19.82%	10,163 $765,000
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $42,974 - $52,220	626 Added 7.97%	8,482 $592,000
Q2 2019 Aug 12, 2019	BUY	$54.6 - $60.15 $428,937 - $472,538	7,856 New	7,856 $462,000

Others Institutions Holding XMMO

# of Institutions

359

Shares Held

19.4M

Call Options Held

2.5K

Put Options Held

10.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

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