INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q1 2023
Shares 5,878 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 7,108 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 7,108 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 7,108 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 4,258 Value ($000) $229 Avg Close — Range —