INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 10,609 Value ($000) $1,469 Avg Close Range
Q3 2025
Shares 10,609 Value ($000) $1,435 Avg Close Range
Q2 2025
Shares 10,609 Value ($000) $1,365 Avg Close Range
Q1 2025
Shares 10,609 Value ($000) $1,207 Avg Close Range
Q4 2024
Shares 12,380 Value ($000) $1,529 Avg Close Range
Q3 2024
Shares 8,546 Value ($000) $1,028 Avg Close Range
Q2 2024
Shares 8,050 Value ($000) $918 Avg Close Range
Q1 2024
Shares 7,591 Value ($000) $872 Avg Close Range
Q4 2023
Shares 7,575 Value ($000) $680 Avg Close Range
Q3 2023
Shares 7,075 Value ($000) $570 Avg Close Range
Q2 2023
Shares 6,962 Value ($000) $554 Avg Close Range
Q1 2023
Shares 10,490 Value ($000) $792 Avg Close Range
Q4 2022
Shares 10,163 Value ($000) $765 Avg Close Range
Q3 2022
Shares 8,482 Value ($000) $592 Avg Close Range
Q2 2022
Shares 7,856 Value ($000) $559 Avg Close Range
Q1 2022
Shares 7,856 Value ($000) $678 Avg Close Range
Q4 2021
Shares 7,856 Value ($000) $714 Avg Close Range
Q3 2021
Shares 7,856 Value ($000) $661 Avg Close Range
Q2 2021
Shares 7,856 Value ($000) $673 Avg Close Range
Q1 2021
Shares 7,856 Value ($000) $658 Avg Close Range
Q4 2020
Shares 7,856 Value ($000) $615 Avg Close Range
Q3 2020
Shares 7,856 Value ($000) $520 Avg Close Range
Q2 2020
Shares 7,856 Value ($000) $466 Avg Close Range
Q1 2020
Shares 7,856 Value ($000) $386 Avg Close Range
Q4 2019
Shares 7,856 Value ($000) $480 Avg Close Range
Q3 2019
Shares 7,856 Value ($000) $458 Avg Close Range
Q2 2019
Shares 7,856 Value ($000) $462 Avg Close Range