INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 53,774 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 53,774 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 53,774 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 53,774 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 58,596 Value ($000) $1,211 Avg Close — Range —
Q2 2023
Shares 41,160 Value ($000) $847 Avg Close — Range —
Q1 2023
Shares 40,812 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 40,212 Value ($000) $824 Avg Close — Range —