Brown, Lisle/Cummings’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Brown, Lisle/Cummings’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	$15.2K	Hold	203	–	–	﹤0.01%	552
2026 Q1	$14.8K	Hold	203	–	–	﹤0.01%	510
2025 Q4	$14.5K	Hold	203	–	–	﹤0.01%	459
2025 Q3	$14.9K	Hold	203	–	–	﹤0.01%	452
2025 Q2	$14.8K	Hold	203	–	–	﹤0.01%	456
2025 Q1	$15.2K	Hold	203	–	–	﹤0.01%	444
2024 Q4	$14.2K	Hold	203	–	–	﹤0.01%	454
2024 Q3	$14.6K	Hold	203	–	–	﹤0.01%	426
2024 Q2	$13.2K	Hold	203	–	–	﹤0.01%	425
2024 Q1	$13.4K	Hold	203	–	–	﹤0.01%	407
2023 Q4	$12.7K	Hold	203	–	–	﹤0.01%	413
2023 Q3	$11.9K	Hold	203	–	–	0.01%	387
2023 Q2	$12.8K	Buy	+203	New	+$12.7K	0.01%	395

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, Lisle/Cummings's SPLV Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 203 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Brown, Lisle/Cummings first reported a position in SPLV in Q2 2023 and has held it in 13 quarters since. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Brown, Lisle/Cummings held 203 shares of Invesco S&P 500 Low Volatility ETF worth $15.2K as of Q2 2026.
Brown, Lisle/Cummings left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #552 holding.
Brown, Lisle/Cummings first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 13 quarters since.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.