Brown Advisory Securities’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,620	Closed	-$339K	–	171
2022 Q1	$339K	Sell	9,620 -1,500	-13%	-$51.6K	0.2%	114
2021 Q4	$411K	Sell	11,120 -1,220	-10%	-$43.5K	0.18%	119
2021 Q3	$408K	Hold	12,340	–	–	0.12%	154
2021 Q2	$401K	Sell	12,340 -990	-7%	-$31K	0.06%	172
2021 Q1	$395K	Hold	13,330	–	–	0.07%	167
2020 Q4	$380K	Sell	13,330 -2,780	-17%	-$75.7K	0.07%	172
2020 Q3	$422K	Sell	16,110 -10,080	-38%	-$260K	0.09%	149
2020 Q2	$652K	Buy	+26,190	New	+$586K	0.14%	111
2016 Q3	–	Sell	-39,450	Closed	-$584K	–	324
2016 Q2	$584K	Sell	39,450 -4,000	-9%	-$58.6K	0.18%	138
2016 Q1	$632K	Sell	43,450 -9,000	-17%	-$125K	0.21%	114
2015 Q4	$758K	Buy	52,450 +30,000	+134%	+$433K	0.26%	92
2015 Q3	$299K	Sell	22,450 -3,000	-12%	-$42.1K	0.11%	199
2015 Q2	$360K	Sell	25,450 -1,500	-6%	-$21.6K	0.12%	201
2015 Q1	$378K	Sell	26,950 -1,500	-5%	-$21.3K	0.13%	180
2014 Q4	$402K	Hold	28,450	–	–	0.15%	159
2014 Q3	$393K	Hold	28,450	–	–	0.15%	168
2014 Q2	$383K	Hold	28,450	–	–	0.14%	176
2014 Q1	$368K	Hold	28,450	–	–	0.15%	163
2013 Q4	$369K	Sell	28,450 -7,000	-20%	-$86.9K	0.15%	164
2013 Q3	$416K	Buy	35,450 +450	+1%	+$5.31K	0.18%	142
2013 Q2	$399K	Buy	+35,000	New	+$402K	0.19%	137