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 Q2	$599K	Buy	7,992 +203	+3%	+$15K	﹤0.01%	1084
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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brown Advisory's SPLV Position: Q2 2026 in Review

Brown Advisory increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.6% in Q2 2026, buying an estimated $15K and bringing the position to 7,992 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Brown Advisory first reported a position in SPLV in Q4 2019 and has held it in 26 quarters since. The position peaked at $767K in Q2 2021. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Brown Advisory held 7,992 shares of Invesco S&P 500 Low Volatility ETF worth $599K as of Q2 2026.
Brown Advisory bought 203 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $15K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1084 holding.
Brown Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 26 quarters since.
Brown Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $767K in Q2 2021.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

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