Invesco Exchng Traded Fd Tr kbw regl bkg shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Invesco Exchng Traded Fd Tr kbw regl bkg
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr kbw regl bkg by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 30k | 49.13 |
| 2024-03-31 | $1.5M | 30k | 50.93 |
| 2023-12-31 | $1.7M | 30k | 54.67 |
| 2023-09-30 | $1.3M | 30k | 43.81 |
| 2023-06-30 | $1.3M | 30k | 43.38 |
| 2023-03-31 | $1.6M | 35k | 46.13 |
| 2022-12-31 | $2.0M | 35k | 56.99 |
| 2022-09-30 | $1.9M | 34k | 55.21 |
| 2022-06-30 | $1.8M | 34k | 53.40 |
| 2022-03-31 | $2.1M | 34k | 61.34 |
| 2021-12-31 | $2.2M | 34k | 62.99 |
| 2021-09-30 | $2.1M | 33k | 61.93 |
| 2021-06-30 | $2.0M | 33k | 59.76 |
| 2021-03-31 | $2.0M | 33k | 61.06 |
| 2020-12-31 | $1.4M | 30k | 47.31 |
| 2020-09-30 | $954k | 30k | 32.06 |
| 2020-06-30 | $1.7M | 47k | 36.03 |
| 2020-03-31 | $1.9M | 61k | 31.79 |
| 2019-12-31 | $8.9M | 164k | 53.96 |
| 2019-09-30 | $8.3M | 166k | 49.92 |
| 2019-06-30 | $8.9M | 177k | 50.36 |
| 2019-03-31 | $9.5M | 194k | 48.90 |
| 2018-12-31 | $9.2M | 205k | 44.86 |
| 2018-09-30 | $12M | 220k | 55.81 |
| 2018-06-30 | $13M | 224k | 58.01 |
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