Brown Advisory’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Brown Advisory’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,216	Closed	-$703K	–	995
2020 Q1	$703K	Hold	21,216	–	–	﹤0.01%	616
2019 Q4	$1.08M	Hold	21,216	–	–	﹤0.01%	624
2019 Q3	$1.04M	Hold	21,216	–	–	﹤0.01%	616
2019 Q2	$1.02M	Buy	21,216 +4,016	+23%	+$191K	﹤0.01%	633
2019 Q1	$807K	Hold	17,200	–	–	﹤0.01%	853
2018 Q4	$733K	Buy	17,200 +2,400	+16%	+$111K	﹤0.01%	832
2018 Q3	$732K	Buy	14,800 +5,300	+56%	+$265K	﹤0.01%	891
2018 Q2	$459K	Buy	+9,500	New	+$447K	﹤0.01%	995
2018 Q1	–	Sell	-9,338	Closed	-$432K	–	1294
2017 Q4	$432K	Buy	9,338 +2,000	+27%	+$93.3K	﹤0.01%	919
2017 Q3	$337K	Hold	7,338	–	–	﹤0.01%	980
2017 Q2	$320K	Hold	7,338	–	–	﹤0.01%	997
2017 Q1	$315K	Hold	7,338	–	–	﹤0.01%	961
2016 Q4	$319K	Hold	7,338	–	–	﹤0.01%	908
2016 Q3	$284K	Hold	7,338	–	–	﹤0.01%	897
2016 Q2	$272K	Hold	7,338	–	–	﹤0.01%	885
2016 Q1	$257K	Hold	7,338	–	–	﹤0.01%	869
2015 Q4	$248K	Hold	7,338	–	–	﹤0.01%	848
2015 Q3	$237K	Buy	+7,338	New	+$243K	﹤0.01%	849

Other funds holding XSLV

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

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

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

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

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

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory's XSLV Position: Q2 2020 in Review

Brown Advisory sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2020, closing a stake of 21,216 shares — an estimated $703K sold.

Brown Advisory first reported a position in XSLV in Q3 2015 and held it in 18 quarters. The position peaked at $1.08M in Q4 2019. 172 funds tracked by Wall St. Rank hold XSLV as of Q2 2020.

Brown Advisory reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Brown Advisory sold 21,216 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2020, an estimated $703K.
Brown Advisory first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2015 and held it in 18 quarters.
Brown Advisory's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.08M in Q4 2019.
172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2020.

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