INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q4 2025
Shares 25,130 Value ($000) $1,554 Avg Close Range
Q3 2025
Shares 25,130 Value ($000) $1,525 Avg Close Range
Q2 2025
Shares 25,130 Value ($000) $1,452 Avg Close Range
Q1 2025
Shares 26,290 Value ($000) $1,476 Avg Close Range
Q4 2024
Shares 26,290 Value ($000) $1,572 Avg Close Range
Q3 2024
Shares 26,290 Value ($000) $1,490 Avg Close Range
Q2 2024
Shares 29,580 Value ($000) $1,453 Avg Close Range
Q1 2024
Shares 30,330 Value ($000) $1,545 Avg Close Range
Q4 2023
Shares 30,330 Value ($000) $1,658 Avg Close Range
Q3 2023
Shares 30,330 Value ($000) $1,329 Avg Close Range
Q2 2023
Shares 30,330 Value ($000) $1,316 Avg Close Range
Q1 2023
Shares 35,005 Value ($000) $1,615 Avg Close Range
Q4 2022
Shares 35,005 Value ($000) $1,995 Avg Close Range
Q3 2022
Shares 34,380 Value ($000) $1,898 Avg Close Range
Q2 2022
Shares 34,380 Value ($000) $1,836 Avg Close Range
Q1 2022
Shares 34,380 Value ($000) $2,109 Avg Close Range
Q4 2021
Shares 34,355 Value ($000) $2,164 Avg Close Range
Q3 2021
Shares 33,150 Value ($000) $2,053 Avg Close Range
Q2 2021
Shares 33,150 Value ($000) $1,981 Avg Close Range
Q1 2021
Shares 33,150 Value ($000) $2,024 Avg Close Range
Q4 2020
Shares 29,510 Value ($000) $1,396 Avg Close Range
Q3 2020
Shares 29,760 Value ($000) $954 Avg Close Range
Q2 2020
Shares 47,235 Value ($000) $1,702 Avg Close Range
Q1 2020
Shares 60,799 Value ($000) $1,933 Avg Close Range
Q4 2019
Shares 164,090 Value ($000) $8,855 Avg Close Range
Q3 2019
Shares 166,344 Value ($000) $8,281 Avg Close Range
Q2 2019
Shares 177,160 Value ($000) $8,921 Avg Close Range
Q1 2019
Shares 193,943 Value ($000) $9,455 Avg Close Range
Q4 2018
Shares 204,793 Value ($000) $9,175 Avg Close Range
Q3 2018
Shares 220,187 Value ($000) $12,288 Avg Close Range
Q2 2018
Shares 224,147 Value ($000) $12,987 Avg Close Range