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 Q2	$413K	Buy	3,233 +10	+0.3%	+$1.24K	﹤0.01%	1192
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 $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Brown Advisory's RWL Position: Q2 2026 in Review

Brown Advisory increased its Invesco S&P 500 Revenue ETF (RWL) stake by 0.31% in Q2 2026, buying an estimated $1.24K and bringing the position to 3,233 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Brown Advisory first reported a position in RWL in Q3 2018 and has held it in 4 quarters since. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Brown Advisory held 3,233 shares of Invesco S&P 500 Revenue ETF worth $413K as of Q2 2026.
Brown Advisory bought 10 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $1.24K.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1192 holding.
Brown Advisory first reported a position in Invesco S&P 500 Revenue ETF in Q3 2018 and has held it in 4 quarters since.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.