BROWN ADVISORY INC – Invesco S&P 500 Equal Weight ETF Transaction History
BROWN ADVISORY INC portfolio value:
$123.24M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 7.91K shares | -5.66M | $127.28 | 968.32K |
| Q2 2022 | share | Increase | +10.70% | 92.37K shares | -7.67M | $134.23 | 955.37K |
| Q1 2022 | share | Decrease | -0.99% | -8.59K shares | -5.70M | $157.71 | 863.00K |
| Q4 2021 | share | Decrease | -0.17% | -1.44K shares | 11.05M | $162.75 | 871.60K |
| Q3 2021 | share | Increase | +4.79% | 39.89K shares | 5.21M | $149.82 | 873.04K |
| Q2 2021 | share | Increase | +251.88% | 596.38K shares | 92.04M | $150.17 | 833.15K |
| Q1 2021 | share | Increase | +667.75% | 205.93K shares | 29.60M | $140.74 | 236.77K |
| Q4 2020 | share | Decrease | -45.52% | -25.76K shares | -2.18M | $126.13 | 30.84K |
| Q3 2020 | share | Increase | +0.15% | 85 shares | 368K | $106.54 | 56.60K |
| Q2 2020 | share | Increase | +1719.83% | 53.41K shares | 5.49M | $99.82 | 56.52K |
| Q1 2020 | share | Decrease | -64.38% | -5.61K shares | -748K | $82.08 | 3.10K |
| Q4 2019 | share | Increase | +19.37% | 1.41K shares | 220K | $111.9 | 8.72K |
| Q3 2019 | share | Decrease | -22.87% | -2.16K shares | -232K | $104.09 | 7.30K |
| Q2 2019 | share | Decrease | -18.66% | -2.17K shares | -196K | $103.33 | 9.47K |
| Q1 2019 | share | Decrease | -9.88% | -1.27K shares | 36K | $99.65 | 11.64K |
| Q4 2018 | share | Decrease | -17.91% | -2.81K shares | -500K | $86.81 | 12.92K |
| Q3 2018 | share | Decrease | -14.10% | -2.58K shares | -185K | $100.82 | 15.73K |
| Q2 2018 | share | Increase | 0.00% | 18.32K shares | 1.86M | $95.75 | 18.32K |