INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 13,078 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 14,214 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 13,758 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 21,860 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 21,860 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 22,860 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 22,860 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 22,860 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 25,360 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 25,360 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 32,370 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 32,370 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 32,370 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 13,764 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 13,764 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 30,522 Value ($000) $516 Avg Close — Range —