INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

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

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

Q4 2025
Shares 46,964 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 46,964 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 46,964 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 46,964 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 46,964 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 38,450 Value ($000) $907 Avg Close — Range —