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Brookwood Investment Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Brookwood Investment Group’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$714K Buy
9,529
+133
+1% +$9.8K 0.08% 244
2026
Q1 		$687K Sell
9,396
-1,367
-13% -$101K 0.08% 222
2025
Q4 		$769K Sell
10,763
-552
-5% -$39.7K 0.09% 203
2025
Q3 		$831K Sell
11,315
-1,973
-15% -$144K 0.11% 176
2025
Q2 		$968K Sell
13,288
-233
-2% -$16.9K 0.16% 135
2025
Q1 		$1.01M Buy
+13,521
New +$977K 0.17% 117

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brookwood Investment Group's SPLV Position: Q2 2026 in Review

Brookwood Investment Group increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.4% in Q2 2026, buying an estimated $9.8K and bringing the position to 9,529 shares worth $714K. The position accounts for 0.08% of the portfolio, ranked #244.

Brookwood Investment Group first reported a position in SPLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2025. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Brookwood Investment Group held 9,529 shares of Invesco S&P 500 Low Volatility ETF worth $714K as of Q2 2026.
  • Brookwood Investment Group bought 133 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $9.8K.
  • Invesco S&P 500 Low Volatility ETF made up 0.08% of Brookwood Investment Group's portfolio in Q2 2026, its #244 holding.
  • Brookwood Investment Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and has held it in 6 quarters since.
  • Brookwood Investment Group's Invesco S&P 500 Low Volatility ETF position peaked at $1.01M in Q1 2025.
  • 760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.