Ownership history in BROWN ADVISORY INC · 12 quarters on record
This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in INVESCO EXCH TRD SLF IDX FD (BSCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 35,772 | -300 | -0.8% | 0.00% | $740K | $20.52 |
| 2025 Q2 | REDUCED | 36,072 | -1,542 | -4.1% | 0.00% | $746K | $20.29 |
| 2025 Q1 | ADDED | 37,614 | +3,056 | +8.8% | 0.00% | $778K | $20.08 |
| 2024 Q4 | ADDED | 34,558 | +1,964 | +6.0% | 0.00% | $714K | $19.84 |
| 2024 Q3 | UNCHANGED | 32,594 | — | 0% | 0.00% | $673K | $19.64 |
| 2024 Q2 | UNCHANGED | 32,594 | — | 0% | 0.00% | $667K | $19.25 |
| 2024 Q1 | UNCHANGED | 32,594 | — | 0% | 0.00% | $666K | $19.04 |
| 2023 Q4 | REDUCED | 32,594 | -1,429 | -4.2% | 0.00% | $667K | $18.89 |
| 2023 Q3 | ADDED | 34,023 | +23,443 | +221.6% | 0.00% | $684K | $18.40 |
| 2023 Q2 | ADDED | 10,580 | +580 | +5.8% | 0.00% | $213K | $18.25 |
As of 2025 Q4 — sorted by position size