INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 8,527 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 8,527 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 8,527 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 8,527 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 8,527 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 6,527 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 5,777 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 6,550 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 6,550 Value ($000) $214 Avg Close — Range —