INVESCO EXCH TRADED FD TR II

CUSIP: 46138E412 Class: RUSEL 1000 LOW

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

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

Q4 2022
Shares 6,275 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 6,275 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 6,275 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 6,275 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 6,275 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 6,275 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 6,275 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 12,815 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 12,815 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 12,815 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 12,815 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 14,860 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 14,755 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 6,366 Value ($000) $203 Avg Close — Range —