Brown Advisory Securities, LLC Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$277.86 - $356.56 $267,301 - $343,010	-962 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$318.41 - $373.67 $47,761 - $56,050	-150 Reduced 13.49%	962 $339,000
Q4 2021 Jan 27, 2022	SELL	$328.66 - $373.09 $40,096 - $45,516	-122 Reduced 9.89%	1,112 $411,000
Q2 2021 Jul 29, 2021	SELL	$299.8 - $325.38 $29,680 - $32,212	-99 Reduced 7.43%	1,234 $401,000
Q4 2020 Feb 12, 2021	SELL	$252.63 - $285.66 $70,231 - $79,413	-278 Reduced 17.26%	1,333 $380,000

Q3 2020 Nov 13, 2020	SELL	$240.17 - $284.19 $242,091 - $286,463	-1,008 Reduced 38.49%	1,611 $422,000
Q2 2020 Aug 14, 2020	BUY	$188.01 - $242.75 $492,398 - $635,762	2,619 New	2,619 $652,000

355

58.2M

700

1.9K

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