INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 7,185 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 5,720 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 5,720 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 7,415 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 1,597 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 1,597 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 1,597 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 7,907 Value ($000) $1,009 Avg Close — Range —
Q4 2018
Shares 7,769 Value ($000) $883 Avg Close — Range —
Q3 2018
Shares 7,769 Value ($000) $1,105 Avg Close — Range —
Q2 2018
Shares 7,769 Value ($000) $1,081 Avg Close — Range —