Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 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 22,860 shares of PGF stock, worth $334,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,860

Previous 22,860 -0.0%

Holding current value

$334,899

Previous $336,000 6.25%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$14.58 - $15.32 $36,450 - $38,300	-2,500 Reduced 9.86%	22,860 $348,000
Q3 2023 Oct 24, 2023	SELL	$13.94 - $14.54 $97,719 - $101,925	-7,010 Reduced 21.66%	25,360 $356,000
Q4 2022 Feb 13, 2023	BUY	$14.12 - $15.41 $262,716 - $286,718	18,606 Added 135.18%	32,370 $466,000
Q2 2022 Nov 14, 2022	SELL	$14.98 - $16.89 $251,034 - $283,042	-16,758 Reduced 54.9%	13,764 $214,000
Q2 2022 Sep 13, 2022	BUY	$14.98 - $16.89 $206,184 - $232,473	13,764 New	13,764 $214,000
Q2 2022 Aug 02, 2022	SELL	$14.98 - $16.89 $457,219 - $515,516	-30,522 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$16.4 - $18.72 $274,831 - $313,709	16,758 Added 121.75%	30,522 $516,000
Q1 2022 Sep 13, 2022	BUY	$16.4 - $18.72 $500,560 - $571,371	30,522 New	30,522 $516,000

Others Institutions Holding PGF

# of Institutions

183

Shares Held

11.9M

Call Options Held

15K

Put Options Held

5.3K

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About INVESCO EXCHANGE-TRADED FD TR

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