INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 15,757 Value ($000) $739 Avg Close Range
Q3 2025
Shares 15,176 Value ($000) $686 Avg Close Range
Q2 2025
Shares 15,126 Value ($000) $639 Avg Close Range
Q1 2025
Shares 15,461 Value ($000) $625 Avg Close Range
Q4 2024
Shares 15,461 Value ($000) $624 Avg Close Range
Q3 2024
Shares 15,461 Value ($000) $628 Avg Close Range
Q2 2024
Shares 15,461 Value ($000) $587 Avg Close Range
Q1 2024
Shares 16,065 Value ($000) $618 Avg Close Range
Q4 2023
Shares 16,065 Value ($000) $565 Avg Close Range
Q3 2023
Shares 16,065 Value ($000) $511 Avg Close Range
Q2 2023
Shares 3,214 Value ($000) $526 Avg Close Range
Q1 2023
Shares 4,498 Value ($000) $705 Avg Close Range
Q4 2022
Shares 3,530 Value ($000) $548 Avg Close Range
Q3 2022
Shares 3,530 Value ($000) $490 Avg Close Range
Q2 2022
Shares 3,530 Value ($000) $522 Avg Close Range
Q1 2022
Shares 3,898 Value ($000) $666 Avg Close Range
Q4 2021
Shares 4,994 Value ($000) $857 Avg Close Range
Q3 2021
Shares 2,654 Value ($000) $420 Avg Close Range
Q2 2021
Shares 3,824 Value ($000) $613 Avg Close Range
Q1 2021
Shares 4,625 Value ($000) $701 Avg Close Range
Q4 2020
Shares 4,877 Value ($000) $650 Avg Close Range
Q3 2020
Shares 4,877 Value ($000) $555 Avg Close Range
Q2 2020
Shares 4,877 Value ($000) $528 Avg Close Range
Q1 2020
Shares 7,304 Value ($000) $675 Avg Close Range
Q4 2019
Shares 5,062 Value ($000) $641 Avg Close Range
Q3 2019
Shares 4,032 Value ($000) $476 Avg Close Range
Q2 2019
Shares 4,032 Value ($000) $469 Avg Close Range
Q1 2019
Shares 5,703 Value ($000) $647 Avg Close Range
Q4 2018
Shares 13,771 Value ($000) $1,398 Avg Close Range
Q3 2018
Shares 14,186 Value ($000) $1,685 Avg Close Range
Q2 2018
Shares 15,802 Value ($000) $1,780 Avg Close Range