INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 11,733 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 11,333 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 11,833 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 11,833 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 12,498 Value ($000) $1,311 Avg Close — Range —
Q3 2024
Shares 13,160 Value ($000) $1,377 Avg Close — Range —
Q2 2024
Shares 15,957 Value ($000) $1,640 Avg Close — Range —
Q1 2024
Shares 18,773 Value ($000) $1,999 Avg Close — Range —
Q4 2023
Shares 15,892 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 14,751 Value ($000) $1,346 Avg Close — Range —
Q2 2023
Shares 12,208 Value ($000) $1,108 Avg Close — Range —
Q1 2023
Shares 6,878 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 7,238 Value ($000) $598 Avg Close — Range —
Q3 2022
Shares 5,618 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 4,928 Value ($000) $392 Avg Close — Range —