INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q2 2019
Shares 2,362 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 2,362 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 2,362 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 2,362 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 2,362 Value ($000) $271 Avg Close — Range —