Brown Brothers Harriman & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Brown Brothers Harriman & Co’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	$407K	Sell	5,438 -244	-4%	-$18K	﹤0.01%	742
2026 Q1	$416K	Sell	5,682 -179	-3%	-$13.3K	﹤0.01%	657
2025 Q4	$419K	Hold	5,861	–	–	﹤0.01%	583
2025 Q3	$431K	Hold	5,861	–	–	﹤0.01%	520
2025 Q2	$427K	Hold	5,861	–	–	﹤0.01%	487
2025 Q1	$438K	Buy	5,861 +5,510	+1,570%	+$398K	﹤0.01%	417
2024 Q4	$24.6K	Hold	351	–	–	﹤0.01%	987
2024 Q3	$25.2K	Hold	351	–	–	﹤0.01%	901
2024 Q2	$22.8K	Buy	+351	New	+$22.7K	﹤0.01%	870
2021 Q4	–	Sell	-2,500	Closed	-$152K	–	1211
2021 Q3	$152K	Hold	2,500	–	–	﹤0.01%	503
2021 Q2	$152K	Hold	2,500	–	–	﹤0.01%	487
2021 Q1	$145K	Buy	+2,500	New	+$141K	﹤0.01%	470
2019 Q3	–	Sell	-1,113	Closed	-$61K	–	1283
2019 Q2	$61K	Buy	+1,113	New	+$59.8K	﹤0.01%	559
2017 Q2	–	Sell	-1,750	Closed	-$76K	–	810
2017 Q1	$76K	Buy	+1,750	New	+$74.7K	﹤0.01%	447
2016 Q1	–	Sell	-2,859	Closed	-$110K	–	732
2015 Q4	$110K	Hold	2,859	–	–	﹤0.01%	382
2015 Q3	$103K	Hold	2,859	–	–	﹤0.01%	403
2015 Q2	$105K	Sell	2,859 -533	-16%	-$20K	﹤0.01%	418
2015 Q1	$129K	Hold	3,392	–	–	﹤0.01%	388
2014 Q4	$129K	Hold	3,392	–	–	﹤0.01%	410
2014 Q3	$119K	Hold	3,392	–	–	﹤0.01%	419
2014 Q2	$121K	Buy	3,392 +533	+19%	+$18.4K	﹤0.01%	412
2014 Q1	$97K	Buy	+2,859	New	+$94.2K	﹤0.01%	421
2013 Q4	–	Sell	-2,000	Closed	-$62K	–	704
2013 Q3	$62K	Buy	+2,000	New	+$63.3K	﹤0.01%	443

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 Brothers Harriman & Co's SPLV Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.3% in Q2 2026, selling an estimated $18K and leaving 5,438 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Brown Brothers Harriman & Co first reported a position in SPLV in Q3 2013 and has held it in 23 quarters since. The position peaked at $438K in Q1 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Brown Brothers Harriman & Co held 5,438 shares of Invesco S&P 500 Low Volatility ETF worth $407K as of Q2 2026.
Brown Brothers Harriman & Co sold 244 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $18K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #742 holding.
Brown Brothers Harriman & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2013 and has held it in 23 quarters since.
Brown Brothers Harriman & Co's Invesco S&P 500 Low Volatility ETF position peaked at $438K in Q1 2025.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.