INVESCO EXCH TRD SLF IDX FD

Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY

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

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

Q3 2024
Shares 39,118 Value ($000) $889 Avg Close — Range —
Q2 2024
Shares 39,118 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 39,118 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 39,118 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 30,234 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 24,948 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 24,700 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 24,700 Value ($000) $546 Avg Close — Range —