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

Brown Wealth Management’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 Q3	$1.03M	Buy	14,655 +3	+0%	+$225	0.23%	51
2026 Q2	$1.1M	Buy	14,652 +3	+0%	+$221	0.25%	52
2026 Q1	$1.07M	Buy	14,649 +2	+0%	+$148	0.28%	48
2025 Q4	$1.05M	Buy	14,647 +3	+0%	+$216	0.28%	53
2025 Q3	$1.08M	Buy	14,644 +3	+0%	+$219	0.3%	53
2025 Q2	$1.07M	Sell	14,641 -170	-1%	-$12.3K	0.33%	51
2025 Q1	$1.11M	Buy	14,811 +2	+0%	+$144	0.38%	48
2024 Q4	$1.04M	Buy	14,809 +2	+0%	+$144	0.37%	42
2024 Q3	$1.06M	Buy	14,807 +2	+0%	+$137	0.38%	42
2024 Q2	$962K	Buy	14,805 +2	+0%	+$130	0.39%	43
2024 Q1	$975K	Sell	14,803 -186	-1%	-$11.9K	0.4%	41
2023 Q4	$939K	Sell	14,989 -6,723	-31%	-$405K	0.42%	39
2023 Q3	$1.28M	Sell	21,712 -6,035	-22%	-$373K	0.61%	32
2023 Q2	$1.74M	Buy	+27,747	New	+$1.74M	0.9%	28

Other funds holding SPLV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Brown Wealth Management's SPLV Position: Q3 2026 in Review

Brown Wealth Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.02% in Q3 2026, buying an estimated $225 and bringing the position to 14,655 shares worth $1.03M. The position accounts for 0.23% of the portfolio, ranked #51.

Brown Wealth Management first reported a position in SPLV in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.74M in Q2 2023. 651 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

Brown Wealth Management held 14,655 shares of Invesco S&P 500 Low Volatility ETF worth $1.03M as of Q3 2026.
Brown Wealth Management bought 3 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $225.
Invesco S&P 500 Low Volatility ETF made up 0.23% of Brown Wealth Management's portfolio in Q3 2026, its #51 holding.
Brown Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 14 quarters since.
Brown Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.74M in Q2 2023.
651 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Brown Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.