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

Brown Advisory’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 Q1	$570K	Sell	7,789 -546	-7%	-$40.5K	﹤0.01%	1017
2025 Q4	$595K	Buy	8,335 +3	+0%	+$216	﹤0.01%	1009
2025 Q3	$612K	Sell	8,332 -493	-6%	-$36K	﹤0.01%	982
2025 Q2	$643K	Buy	8,825 +5	+0.1%	+$362	﹤0.01%	930
2025 Q1	$659K	Buy	8,820 +4	+0%	+$289	﹤0.01%	904
2024 Q4	$617K	Buy	8,816 +5	+0.1%	+$361	﹤0.01%	944
2024 Q3	$632K	Buy	8,811 +490	+6%	+$33.7K	﹤0.01%	911
2024 Q2	$540K	Hold	8,321	–	–	﹤0.01%	942
2024 Q1	$548K	Hold	8,321	–	–	﹤0.01%	917
2023 Q4	$521K	Hold	8,321	–	–	﹤0.01%	926
2023 Q3	$489K	Sell	8,321 -2,326	-22%	-$144K	﹤0.01%	913
2023 Q2	$669K	Buy	10,647 +2,326	+28%	+$146K	﹤0.01%	839
2023 Q1	$519K	Sell	8,321 -2,254	-21%	-$141K	﹤0.01%	901
2022 Q4	$676K	Buy	10,575 +395	+4%	+$24.5K	﹤0.01%	837
2022 Q3	$589K	Buy	10,180 +958	+10%	+$60.6K	﹤0.01%	820
2022 Q2	$572K	Buy	9,222 +2,254	+32%	+$146K	﹤0.01%	820
2022 Q1	$467K	Buy	6,968 +76	+1%	+$4.95K	﹤0.01%	876
2021 Q4	$473K	Sell	6,892 -2,173	-24%	-$140K	﹤0.01%	892
2021 Q3	$552K	Sell	9,065 -3,530	-28%	-$223K	﹤0.01%	807
2021 Q2	$767K	Buy	12,595 +5,703	+83%	+$346K	﹤0.01%	766
2021 Q1	$401K	Hold	6,892	–	–	﹤0.01%	885
2020 Q4	$388K	Hold	6,892	–	–	﹤0.01%	830
2020 Q3	$370K	Sell	6,892 -600	-8%	-$31.8K	﹤0.01%	785
2020 Q2	$372K	Buy	+7,492	New	+$368K	﹤0.01%	782
2020 Q1	–	Sell	-6,996	Closed	-$408K	–	1034
2019 Q4	$408K	Buy	+6,996	New	+$401K	﹤0.01%	814

Other funds holding SPLV

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brown Advisory's SPLV Position: Q1 2026 in Review

Brown Advisory reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6.6% in Q1 2026, selling an estimated $40.5K and leaving 7,789 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Brown Advisory first reported a position in SPLV in Q4 2019 and has held it in 25 quarters since. The position peaked at $767K in Q2 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Brown Advisory held 7,789 shares of Invesco S&P 500 Low Volatility ETF worth $570K as of Q1 2026.
Brown Advisory sold 546 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $40.5K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1017 holding.
Brown Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 25 quarters since.
Brown Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $767K in Q2 2021.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

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