INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q1 2020
Shares 2,690 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 5,690 Value ($000) $735 Avg Close — Range —
Q3 2019
Shares 5,690 Value ($000) $646 Avg Close — Range —
Q2 2019
Shares 5,690 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 2,690 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 2,690 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 2,690 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 2,634 Value ($000) $338 Avg Close — Range —