INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 35,772 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 36,072 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 37,614 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 34,558 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 32,594 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 32,594 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 32,594 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 32,594 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 34,023 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 10,580 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $201 Avg Close — Range —