INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2021
Shares 6,180 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 6,180 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 6,180 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 6,180 Value ($000) $467 Avg Close — Range —
Q4 2020
Shares 6,180 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 6,180 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 6,180 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 6,180 Value ($000) $233 Avg Close — Range —