Mercer Global Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
70,020
-1,939
| -3% | -$141K | 0.01% | 535 |
|
|
2025
Q1 | $5.38M | Sell |
71,959
-13,167
| -15% | -$984K | 0.01% | 519 |
|
|
2024
Q4 | $5.96M | Sell |
85,126
-3,113
| -4% | -$218K | 0.01% | 500 |
|
|
2024
Q3 | $6.33M | Sell |
88,239
-2,099
| -2% | -$151K | 0.01% | 441 |
|
|
2024
Q2 | $5.87M | Sell |
90,338
-2,125
| -2% | -$138K | 0.02% | 414 |
|
|
2024
Q1 | $6.09M | Sell |
92,463
-1,579
| -2% | -$104K | 0.02% | 415 |
|
|
2023
Q4 | $5.89M | Sell |
94,042
-1,755
| -2% | -$110K | 0.02% | 423 |
|
|
2023
Q3 | $5.63M | Sell |
95,797
-6,343
| -6% | -$373K | 0.02% | 402 |
|
|
2023
Q2 | $6.42M | Sell |
102,140
-6,817
| -6% | -$428K | 0.03% | 389 |
|
|
2023
Q1 | $6.8M | Buy |
108,957
+49,754
| +84% | +$3.1M | 0.03% | 358 |
|
|
2022
Q4 | $3.78M | Buy |
59,203
+1,889
| +3% | +$121K | 0.02% | 506 |
|
|
2022
Q3 | $3.31M | Buy |
57,314
+3,440
| +6% | +$199K | 0.02% | 495 |
|
|
2022
Q2 | $3.34M | Buy |
53,874
+2,306
| +4% | +$143K | 0.02% | 483 |
|
|
2022
Q1 | $3.46M | Buy |
51,568
+6,926
| +16% | +$465K | 0.02% | 490 |
|
|
2021
Q4 | $3.06M | Sell |
44,642
-1,112
| -2% | -$76.3K | 0.02% | 495 |
|
|
2021
Q3 | $2.78M | Buy |
45,754
+2,630
| +6% | +$160K | 0.02% | 490 |
|
|
2021
Q2 | $2.63M | Buy |
43,124
+13,312
| +45% | +$811K | 0.02% | 486 |
|
|
2021
Q1 | $1.73M | Buy |
29,812
+21,585
| +262% | +$1.26M | 0.02% | 572 |
|
|
2020
Q4 | $463K | Buy |
8,227
+605
| +8% | +$34K | 0.01% | 889 |
|
|
2020
Q3 | $409K | Buy |
7,622
+72
| +1% | +$3.86K | 0.01% | 852 |
|
|
2020
Q2 | $375K | Sell |
7,550
-5,047
| -40% | -$251K | 0.01% | 778 |
|
|
2020
Q1 | $591K | Buy |
12,597
+3,591
| +40% | +$168K | 0.01% | 619 |
|
|
2019
Q4 | $525K | Sell |
9,006
-1,158
| -11% | -$67.5K | 0.01% | 719 |
|
|
2019
Q3 | $588K | Buy |
10,164
+712
| +8% | +$41.2K | 0.01% | 636 |
|
|
2019
Q2 | $520K | Buy |
9,452
+1,909
| +25% | +$105K | 0.01% | 665 |
|
|
2019
Q1 | $397K | Buy |
+7,543
| New | +$397K | 0.01% | 720 |
|