INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 20,144 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 19,544 Value ($000) $945 Avg Close — Range —
Q2 2021
Shares 19,602 Value ($000) $1,138 Avg Close — Range —
Q1 2021
Shares 19,440 Value ($000) $1,094 Avg Close — Range —
Q4 2020
Shares 20,040 Value ($000) $1,128 Avg Close — Range —
Q3 2020
Shares 21,457 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 28,777 Value ($000) $1,138 Avg Close — Range —
Q1 2020
Shares 26,162 Value ($000) $874 Avg Close — Range —
Q4 2019
Shares 36,251 Value ($000) $1,601 Avg Close — Range —
Q3 2019
Shares 36,349 Value ($000) $1,397 Avg Close — Range —
Q2 2019
Shares 35,968 Value ($000) $1,435 Avg Close — Range —
Q1 2019
Shares 35,668 Value ($000) $1,470 Avg Close — Range —
Q4 2018
Shares 30,753 Value ($000) $1,109 Avg Close — Range —