Ownership history in BROWN ADVISORY INC · 8 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 (BSMP). 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 | UNCHANGED | 33,004 | — | 0% | 0.00% | $809K | $24.42 |
| 2025 Q2 | UNCHANGED | 33,004 | — | 0% | 0.00% | $810K | $24.28 |
| 2025 Q1 | UNCHANGED | 33,004 | — | 0% | 0.00% | $808K | $24.06 |
| 2024 Q4 | ADDED | 33,004 | +8,084 | +32.4% | 0.00% | $809K | $23.94 |
| 2024 Q3 | UNCHANGED | 24,920 | — | 0% | 0.00% | $610K | $23.77 |
| 2024 Q2 | UNCHANGED | 24,920 | — | 0% | 0.00% | $605K | $23.43 |
| 2024 Q1 | UNCHANGED | 24,920 | — | 0% | 0.00% | $607K | $23.32 |
| 2023 Q4 | INITIATED | 24,920 | — | — | 0.00% | $611K | — |