Brown Brothers Harriman & CO Invesco Exchange Traded Fd Tr Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$60.34 - $61.87 $24,136 - $24,748	-400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	400 New	400 $23,000

Others Institutions Holding PDP

# of Institutions

188

Shares Held

7.06M

Call Options Held

6.7K

Put Options Held

3.9K

Morgan Stanley New York, NY

761K
Shares

$78.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

587K
Shares

$60.6 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

560K
Shares

$57.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

466K
Shares

$48.1 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

426K
Shares

$44 Million
0.07% of portfolio

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