INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2019
Shares 2,444 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 2,444 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 2,544 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 2,544 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 2,544 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 2,544 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 2,544 Value ($000) $411 Avg Close — Range —