Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 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 12,380 shares of XMMO stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,380

Previous 8,546 44.86%

Holding current value

$1.42 Million

Previous $1.03 Million 48.74%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$119.61 - $136.3 $458,584 - $522,574	3,834 Added 44.86%	12,380 $1.53 Million
Q3 2024 Nov 13, 2024	BUY	$110.22 - $120.89 $54,669 - $59,961	496 Added 6.16%	8,546 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$106.61 - $117.53 $48,933 - $53,946	459 Added 6.05%	8,050 $917,000
Q1 2024 Apr 24, 2024	BUY	$87.09 - $114.86 $1,393 - $1,837	16 Added 0.21%	7,591 $871,000
Q4 2023 Feb 08, 2024	BUY	$74.81 - $90.45 $37,405 - $45,225	500 Added 7.07%	7,575 $680,000
Q3 2023 Oct 24, 2023	BUY	$78.48 - $83.27 $8,868 - $9,409	113 Added 1.62%	7,075 $569,000
Q2 2023 Jul 31, 2023	SELL	$72.7 - $79.52 $256,485 - $280,546	-3,528 Reduced 33.63%	6,962 $553,000
Q1 2023 May 08, 2023	BUY	$71.28 - $79.98 $23,308 - $26,153	327 Added 3.22%	10,490 $791,000
Q4 2022 Feb 13, 2023	BUY	$72.14 - $80.8 $121,267 - $135,824	1,681 Added 19.82%	10,163 $765,000
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $42,974 - $52,220	626 Added 7.97%	8,482 $592,000
Q2 2019 Aug 12, 2019	BUY	$54.6 - $60.15 $428,937 - $472,538	7,856 New	7,856 $462,000

Others Institutions Holding XMMO

# of Institutions

383

Shares Held

23.1M

Call Options Held

1.2K

Put Options Held

700

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About INVESCO EXCHANGE-TRADED FD TR

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