Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Inc

$71.3 Billion
Q3 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 38,424 shares of XLG stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,424

Previous 31,296 22.78%

Holding current value

$2.25 Million

Previous $1.63 Million 35.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$51.78 - $57.89 $369,087 - $412,639	7,128 Added 22.78%	38,424 $2.21 Million
Q2 2025 Aug 13, 2025	BUY	$40.94 - $52.1 $122 - $156	3 Added 0.01%	31,296 $1.63 Million
Q1 2025 Apr 29, 2025	SELL	$45.72 - $51.73 $56,098 - $63,472	-1,227 Reduced 3.77%	31,293 $1.44 Million
Q4 2024 Feb 14, 2025	SELL	$46.94 - $51.62 $121,903 - $134,057	-2,597 Reduced 7.4%	32,520 $1.62 Million
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $743,726 - $838,659	17,483 Added 99.14%	35,117 $1.67 Million

Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $119 - $138	3 Added 0.02%	17,634 $806,000
Q1 2024 Apr 24, 2024	BUY	$37.01 - $42.29 $652,523 - $745,614	17,631 New	17,631 $742,000
Q3 2023 Oct 24, 2023	BUY	$33.8 - $354.35 $718,723 - $7.53 Million	21,264 New	21,264 $722,000

Others Institutions Holding XLG

# of Institutions

616

Shares Held

103M

Call Options Held

59.1K

Put Options Held

4.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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