INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2025
Shares 34,400 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 34,400 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 34,400 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 34,400 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 34,400 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 25,976 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 25,976 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 25,976 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 25,976 Value ($000) $617 Avg Close — Range —