INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 11,379 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 12,178 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 15,535 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 15,369 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 15,462 Value ($000) $1,036 Avg Close — Range —
Q3 2024
Shares 7,976 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 7,976 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 3,806 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 3,806 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 6,383 Value ($000) $319 Avg Close — Range —