INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

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

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

Q1 2023
Shares 13,846 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 15,450 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 15,450 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 15,534 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 15,534 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 15,534 Value ($000) $759 Avg Close — Range —
Q3 2021
Shares 15,534 Value ($000) $694 Avg Close — Range —
Q2 2021
Shares 15,534 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 11,634 Value ($000) $520 Avg Close — Range —