How many shares of KBWR does BROWN ADVISORY INC own?

As of 2026-Q2, BROWN ADVISORY INC holds 25,130 shares of KBWR (INVESCO EXCH TRADED FD TR II).

What is BROWN ADVISORY INC's KBWR position worth?

As of 2026-Q2, BROWN ADVISORY INC's KBWR position is worth $1.6M.

Based on available 13F filings, BROWN ADVISORY INC first reported a position in KBWR in 2018-Q4. They have held the position across 31 quarters.

Position history for BROWN ADVISORY INC's holdings in INVESCO EXCH TRADED FD TR II

Current Value

$1.6M

Current Shares

25,130

Total Value Change

-$7.6M

Total Shares Change

-179,663

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	25,130	0.0%	$1.6M	0.0%	$72.53	0
2026-Q1	Unchanged	25,130	0.0%	$1.7M	0.0%	$72.53	0
2025-Q4	Unchanged	25,130	0.0%	$1.6M	0.0%	$62.51	0
2025-Q3	Unchanged	25,130	0.0%	$1.5M	0.0%	$60.42	0
2025-Q2	Decreased	25,130	-4.4%	$1.5M	0.0%	$57.02	0
2025-Q1	Unchanged	26,290	0.0%	$1.5M	0.0%	$54.54	0
2024-Q4	Unchanged	26,290	0.0%	$1.6M	0.0%	$58.43	0
2024-Q3	Decreased	26,290	-11.1%	$1.5M	0.0%	$54.05	0
2024-Q2	Decreased	29,580	-2.5%	$1.5M	0.0%	$47.13	0
2024-Q1	Unchanged	30,330	0.0%	$1.5M	0.0%	$48.45	0
2023-Q4	Unchanged	30,330	0.0%	$1.7M	0.0%	$51.58	0
2023-Q3	Unchanged	30,330	0.0%	$1.3M	0.0%	$41.03	0
2023-Q2	Decreased	30,330	-13.4%	$1.3M	0.0%	$40.72	0
2023-Q1	Unchanged	35,005	0.0%	$1.6M	0.0%	$42.49	0
2022-Q4	Increased	35,005	+1.8%	$2M	0.0%	$52.02	26
2022-Q3	Unchanged	34,380	0.0%	$1.9M	0.0%	$50.33	0
2022-Q2	Unchanged	34,380	0.0%	$1.8M	0.0%	$48.56	0
2022-Q1	Increased	34,380	+0.1%	$2.1M	0.0%	$55.80	26
2021-Q4	Increased	34,355	+3.6%	$2.2M	0.0%	$56.20	27
2021-Q3	Unchanged	33,150	0.0%	$2.1M	0.0%	$54.96	0
2021-Q2	Unchanged	33,150	0.0%	$2M	0.0%	$52.35	0
2021-Q1	Increased	33,150	+12.3%	$2M	0.0%	$54.05	29
2020-Q4	Decreased	29,510	-0.8%	$1.4M	0.0%	$41.07	0
2020-Q3	Decreased	29,760	-37.0%	$954,000	0.0%	$27.53	0
2020-Q2	Decreased	47,235	-22.3%	$1.7M	0.0%	$30.05	0
2020-Q1	Decreased	60,799	-63.0%	$1.9M	0.0%	$27.15	0
2019-Q4	Decreased	164,090	-1.4%	$8.9M	0.0%	$45.23	0
2019-Q3	Decreased	166,344	-6.1%	$8.3M	0.0%	$41.37	0
2019-Q2	Decreased	177,160	-8.7%	$8.9M	0.0%	$41.61	0
2019-Q1	Decreased	193,943	-5.3%	$9.5M	0.0%	$40.03	0
2018-Q4	New	204,793	-	$9.2M	0.0%	$36.40	38