INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2022
Shares 3,114 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 3,514 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 3,890 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 2,504 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 2,504 Value ($000) $225 Avg Close — Range —