Invesco Exch-traded Fd Tr Div etf shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Invesco Exch-traded Fd Tr Div etf (PFM) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Invesco Exch-traded Fd Tr Div etf
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Quarterly reported holdings in Invesco Exch-traded Fd Tr Div etf by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $705k | 14k | 50.74 |
| 2025-06-30 | $582k | 12k | 48.17 |
| 2025-03-31 | $558k | 12k | 45.78 |
| 2024-12-31 | $559k | 12k | 45.86 |
| 2024-09-30 | $568k | 12k | 46.55 |
| 2024-06-30 | $520k | 12k | 42.67 |
| 2024-03-31 | $519k | 12k | 42.57 |
| 2023-12-31 | $486k | 12k | 39.89 |
| 2023-09-30 | $445k | 12k | 36.53 |
| 2023-06-30 | $491k | 13k | 38.23 |
| 2023-03-31 | $486k | 13k | 36.60 |
| 2022-12-31 | $484k | 13k | 36.52 |
| 2022-09-30 | $429k | 13k | 32.35 |
| 2022-06-30 | $459k | 13k | 34.60 |
| 2022-03-31 | $238k | 6.2k | 38.64 |
| 2021-06-30 | $224k | 6.2k | 36.33 |
| 2021-03-31 | $213k | 6.2k | 34.60 |
| 2019-12-31 | $270k | 8.8k | 30.72 |
| 2019-09-30 | $260k | 8.8k | 29.59 |
| 2019-06-30 | $254k | 8.8k | 28.84 |
| 2019-03-31 | $244k | 8.8k | 27.68 |
| 2018-12-31 | $218k | 8.8k | 24.80 |
| 2018-09-30 | $242k | 8.8k | 27.47 |
| 2018-06-30 | $228k | 8.8k | 25.95 |
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