BROWN ADVISORY INC
Position in FDIQ — Invesco Bloomberg Financial Data Providers ETF
CIK 1345929
BALTIMORE, MD
All Filings in FDIQ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FDIQ | $1,720,651 | 25,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FDIQ | $1,554,039 | 25,130 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FDIQ | $1,525,139 | 25,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FDIQ | $1,452,262 | 25,130 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 FDIQ | $1,476,446 | 26,290 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 FDIQ | $1,571,879 | 26,290 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FDIQ | $1,489,854 | 26,290 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FDIQ | $1,453,265 | 29,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FDIQ | $1,544,706 | 30,330 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 FDIQ | $1,658,140 | 30,330 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 FDIQ | $1,328,757 | 30,330 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 FDIQ | $1,315,715 | 30,330 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 FDIQ | $1,614,780 | 35,005 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 FDIQ | $1,994,934 | 35,005 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FDIQ | $1,897,776 | 34,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FDIQ | $1,835,892 | 34,380 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 FDIQ | $2,108,869 | 34,380 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 FDIQ | $2,164,021 | 34,355 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 FDIQ | $2,052,979 | 33,150 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FDIQ | $1,980,712 | 33,150 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 FDIQ | $2,024,470 | 33,150 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FDIQ | $1,395,823 | 29,510 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FDIQ | $954,105 | 29,760 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FDIQ | $1,702,349 | 47,235 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FDIQ | $1,933,408 | 60,799 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||