Brown Advisory Inc Invesco ETF Tr Ii Kbw Regional Transaction History

Brown Advisory Inc

  • $72.9 Billion
  • Q1 2024

A detailed history of Brown Advisory Inc transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Brown Advisory Inc holds 30,330 shares of KBWR stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,330
Previous 30,330 -0.0%
Holding current value
$1.48 Million
Previous $1.66 Million 6.88%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
SELL
$38.57 - $47.1 $180,314 - $220,192
-4,675 Reduced 13.36%
30,330 $1.32 Million
Q4 2022

Feb 13, 2023
BUY
$55.2 - $63.48 $34,500 - $39,675
625 Added 1.82%
35,005 $1.99 Million
Q1 2022

May 09, 2022
BUY
N/A
25 Added 0.07%
34,380 $2.11 Million
Q4 2021

Jan 27, 2022
BUY
N/A
1,205 Added 3.63%
34,355 $2.16 Million
Q1 2021

May 14, 2021
BUY
N/A
3,640 Added 12.33%
33,150 $2.02 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-250 Reduced 0.84%
29,510 $1.4 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-17,475 Reduced 37.0%
29,760 $954,000
Q2 2020

Aug 14, 2020
SELL
N/A
-13,564 Reduced 22.31%
47,235 $1.7 Million
Q1 2020

May 15, 2020
SELL
N/A
-103,291 Reduced 62.95%
60,799 $1.93 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-2,254 Reduced 1.36%
164,090 $8.86 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-10,816 Reduced 6.11%
166,344 $8.28 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-16,783 Reduced 8.65%
177,160 $8.92 Million
Q1 2019

May 15, 2019
SELL
N/A
-10,850 Reduced 5.3%
193,943 $9.46 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-15,394 Reduced 6.99%
204,793 $9.18 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,960 Reduced 1.77%
220,187 $12.3 Million
Q2 2018

Aug 10, 2018
BUY
N/A
224,147 New
224,147 $13 Million

Others Institutions Holding KBWR

# of Institutions
37
Shares Held
227K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW REGIONAL

KBWR Quotes by TradingView
  • Ticker KBWR
  • Sector ETFs
  • Industry ETFs
More about KBWR
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