INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 10,226 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 10,226 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 10,122 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 10,122 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 6,486 Value ($000) $616 Avg Close — Range —