Brown Advisory Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Brown Advisory Securities’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
2020 Q2	–	Sell	-5,427	Closed	-$260K	–	240
2020 Q1	$260K	Buy	+5,427	New	+$304K	0.07%	187
2019 Q1	–	Sell	-5,946	Closed	-$273K	–	356
2018 Q4	$273K	Buy	5,946 +1,674	+39%	+$81.2K	0.05%	273
2018 Q3	$212K	Sell	4,272 -205	-5%	-$10.1K	0.03%	360
2018 Q2	$212K	Hold	4,477	–	–	0.04%	347
2018 Q1	$210K	Sell	4,477 -10,043	-69%	-$475K	0.04%	333
2017 Q4	$693K	Hold	14,520	–	–	0.13%	160
2017 Q3	$665K	Sell	14,520 -287	-2%	-$13K	0.14%	156
2017 Q2	$662K	Buy	14,807 +947	+7%	+$42K	0.15%	154
2017 Q1	$603K	Buy	13,860 +793	+6%	+$33.8K	0.15%	154
2016 Q4	$543K	Buy	13,067 +2,050	+19%	+$83.5K	0.15%	161
2016 Q3	$457K	Sell	11,017 -3,765	-25%	-$159K	0.13%	179
2016 Q2	$632K	Buy	14,782 +5,518	+60%	+$224K	0.2%	122
2016 Q1	$373K	Hold	9,264	–	–	0.12%	170
2015 Q4	$357K	Hold	9,264	–	–	0.12%	178
2015 Q3	$333K	Hold	9,264	–	–	0.12%	187
2015 Q2	$340K	Sell	9,264 -1,075	-10%	-$40.3K	0.11%	209
2015 Q1	$393K	Buy	+10,339	New	+$394K	0.14%	174

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brown Advisory Securities's SPLV Position: Q2 2020 in Review

Brown Advisory Securities sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 5,427 shares — an estimated $260K sold.

Brown Advisory Securities first reported a position in SPLV in Q1 2015 and held it in 17 quarters. The position peaked at $693K in Q4 2017. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

Brown Advisory Securities reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Brown Advisory Securities sold 5,427 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $260K.
Brown Advisory Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2015 and held it in 17 quarters.
Brown Advisory Securities's Invesco S&P 500 Low Volatility ETF position peaked at $693K in Q4 2017.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on Brown Advisory Securities's 13F filing for Q2 2020, filed 14 Aug 2020.