INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 560,799 Value ($000) $33,244 Avg Close — Range —
Q3 2025
Shares 38,424 Value ($000) $2,210 Avg Close — Range —
Q2 2025
Shares 31,296 Value ($000) $1,631 Avg Close — Range —
Q1 2025
Shares 31,293 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 32,520 Value ($000) $1,625 Avg Close — Range —
Q3 2024
Shares 35,117 Value ($000) $1,669 Avg Close — Range —
Q2 2024
Shares 17,634 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 17,631 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 21,264 Value ($000) $722 Avg Close — Range —