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Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity shares owned by Brown Advisory Holdings Incorporated

Quarter-by-quarter ownership of Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) shares owned by Brown Advisory Holdings Incorporated from 13F filings

Historical chart of Brown Advisory Holdings Incorporated investment in Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity by Brown Advisory Holdings Incorporated

Quarter filed Position value Share count Share price at filing
2026-06-30 $218k 3.0k 72.69
2019-12-31 $333k 2.8k 118.00
2019-09-30 $301k 2.8k 106.66
2019-06-30 $314k 2.8k 111.27
2019-03-31 $319k 2.8k 113.04
2018-12-31 $294k 2.8k 104.18
2018-09-30 $378k 2.8k 133.95
2018-06-30 $358k 2.8k 126.86