INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 858,865 Value ($000) $164,524 Avg Close — Range —
Q3 2025
Shares 896,377 Value ($000) $170,043 Avg Close — Range —
Q2 2025
Shares 867,080 Value ($000) $157,583 Avg Close — Range —
Q1 2025
Shares 918,979 Value ($000) $159,195 Avg Close — Range —
Q4 2024
Shares 740,616 Value ($000) $129,778 Avg Close — Range —
Q3 2024
Shares 596,244 Value ($000) $106,823 Avg Close — Range —
Q2 2024
Shares 522,207 Value ($000) $85,788 Avg Close — Range —
Q1 2024
Shares 515,898 Value ($000) $87,378 Avg Close — Range —
Q4 2023
Shares 542,104 Value ($000) $85,544 Avg Close — Range —
Q3 2023
Shares 540,254 Value ($000) $76,549 Avg Close — Range —
Q2 2023
Shares 534,476 Value ($000) $79,979 Avg Close — Range —
Q1 2023
Shares 646,251 Value ($000) $93,461 Avg Close — Range —
Q4 2022
Shares 589,507 Value ($000) $83,268 Avg Close — Range —
Q3 2022
Shares 968,325 Value ($000) $123,249 Avg Close — Range —
Q2 2022
Shares 960,409 Value ($000) $128,915 Avg Close — Range —
Q1 2022
Shares 861,801 Value ($000) $135,914 Avg Close — Range —
Q4 2021
Shares 871,602 Value ($000) $141,854 Avg Close — Range —
Q3 2021
Shares 873,048 Value ($000) $130,800 Avg Close — Range —
Q2 2021
Shares 833,158 Value ($000) $125,582 Avg Close — Range —
Q1 2021
Shares 236,774 Value ($000) $33,541 Avg Close — Range —
Q4 2020
Shares 30,840 Value ($000) $3,933 Avg Close — Range —
Q3 2020
Shares 56,609 Value ($000) $6,120 Avg Close — Range —
Q2 2020
Shares 56,524 Value ($000) $5,752 Avg Close — Range —
Q1 2020
Shares 3,106 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 8,720 Value ($000) $1,009 Avg Close — Range —
Q3 2019
Shares 7,305 Value ($000) $789 Avg Close — Range —
Q2 2019
Shares 9,471 Value ($000) $1,021 Avg Close — Range —
Q1 2019
Shares 11,644 Value ($000) $1,217 Avg Close — Range —
Q4 2018
Shares 12,920 Value ($000) $1,181 Avg Close — Range —
Q3 2018
Shares 15,738 Value ($000) $1,681 Avg Close — Range —
Q2 2018
Shares 18,322 Value ($000) $1,866 Avg Close — Range —