Brown Advisory’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Brown Advisory’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$370K	Buy	3,223 +12	+0.4%	+$1.42K	﹤0.01%	1154
2025 Q4	$368K	Buy	+3,211	New	+$362K	﹤0.01%	1152
2018 Q4	–	Sell	-7,036	Closed	-$381K	–	1327
2018 Q3	$381K	Buy	+7,036	New	+$374K	﹤0.01%	1079

Other funds holding RWL

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brown Advisory's RWL Position: Q1 2026 in Review

Brown Advisory increased its Invesco S&P 500 Revenue ETF (RWL) stake by 0.37% in Q1 2026, buying an estimated $1.42K and bringing the position to 3,223 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Brown Advisory first reported a position in RWL in Q3 2018 and has held it in 3 quarters since. The position peaked at $381K in Q3 2018. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

Brown Advisory held 3,223 shares of Invesco S&P 500 Revenue ETF worth $370K as of Q1 2026.
Brown Advisory bought 12 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $1.42K.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1154 holding.
Brown Advisory first reported a position in Invesco S&P 500 Revenue ETF in Q3 2018 and has held it in 3 quarters since.
Brown Advisory's Invesco S&P 500 Revenue ETF position peaked at $381K in Q3 2018.
323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.