Bryn Mawr Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bryn Mawr Capital 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 Q2	$267K	Sell	3,569 -1,462	-29%	-$108K	0.01%	396
2026 Q1	$368K	Sell	5,031 -543	-10%	-$40.2K	0.02%	321
2025 Q4	$398K	Buy	5,574 +5	+0.1%	+$360	0.02%	307
2025 Q3	$409K	Buy	5,569 +6	+0.1%	+$439	0.02%	300
2025 Q2	$405K	Buy	5,563 +2,801	+101%	+$203K	0.02%	296
2025 Q1	$206K	Buy	+2,762	New	+$199K	0.01%	370

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

Bryn Mawr Capital Management's SPLV Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 29% in Q2 2026, selling an estimated $108K and leaving 3,569 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #396.

Bryn Mawr Capital Management first reported a position in SPLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $409K in Q3 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Bryn Mawr Capital Management held 3,569 shares of Invesco S&P 500 Low Volatility ETF worth $267K as of Q2 2026.
Bryn Mawr Capital Management sold 1,462 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $108K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #396 holding.
Bryn Mawr Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and has held it in 6 quarters since.
Bryn Mawr Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $409K in Q3 2025.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.