Brown Advisory’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,180	Closed	-$412K	–	1155
2021 Q4	$412K	Hold	6,180	–	–	﹤0.01%	933
2021 Q3	$391K	Hold	6,180	–	–	﹤0.01%	876
2021 Q2	$428K	Hold	6,180	–	–	﹤0.01%	869
2021 Q1	$467K	Hold	6,180	–	–	﹤0.01%	860
2020 Q4	$464K	Hold	6,180	–	–	﹤0.01%	795
2020 Q3	$362K	Hold	6,180	–	–	﹤0.01%	790
2020 Q2	$304K	Hold	6,180	–	–	﹤0.01%	814
2020 Q1	$233K	Buy	+6,180	New	+$289K	﹤0.01%	833
2017 Q1	–	Sell	-20,850	Closed	-$682K	–	1171
2016 Q4	$682K	Hold	20,850	–	–	﹤0.01%	721
2016 Q3	$691K	Hold	20,850	–	–	﹤0.01%	681
2016 Q2	$618K	Hold	20,850	–	–	﹤0.01%	697
2016 Q1	$628K	Hold	20,850	–	–	﹤0.01%	662
2015 Q4	$613K	Hold	20,850	–	–	﹤0.01%	643
2015 Q3	$550K	Buy	+20,850	New	+$600K	﹤0.01%	669