INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

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

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

Q4 2025
Shares 45,180 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 45,180 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 45,180 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 43,236 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 42,156 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 42,156 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 42,156 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 42,156 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 42,156 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 29,896 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 29,896 Value ($000) $682 Avg Close — Range —