Meridian Financial’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 | $1.02M | Buy |
14,009
+1,001
| +8% | +$72.9K | 0.66% | 34 |
|
|
2025
Q1 | $972K | Sell |
13,008
-99
| -0.8% | -$7.4K | 0.68% | 34 |
|
|
2024
Q4 | $918K | Sell |
13,107
-150
| -1% | -$10.5K | 0.63% | 35 |
|
|
2024
Q3 | $951K | Sell |
13,257
-349
| -3% | -$25K | 0.64% | 35 |
|
|
2024
Q2 | $884K | Buy |
13,606
+1
| +0% | +$65 | 0.64% | 34 |
|
|
2024
Q1 | $896K | Sell |
13,605
-108
| -0.8% | -$7.11K | 0.67% | 30 |
|
|
2023
Q4 | $859K | Sell |
13,713
-99
| -0.7% | -$6.2K | 0.68% | 30 |
|
|
2023
Q3 | $812K | Buy |
13,812
+701
| +5% | +$41.2K | 0.76% | 29 |
|
|
2023
Q2 | $824K | Buy |
13,111
+35
| +0.3% | +$2.2K | 0.74% | 28 |
|
|
2023
Q1 | $816K | Sell |
13,076
-575
| -4% | -$35.9K | 0.79% | 28 |
|
|
2022
Q4 | $872K | Sell |
13,651
-1,315
| -9% | -$84K | 0.92% | 26 |
|
|
2022
Q3 | $865K | Buy |
14,966
+1,235
| +9% | +$71.4K | 1.01% | 26 |
|
|
2022
Q2 | $851K | Sell |
13,731
-391
| -3% | -$24.2K | 0.96% | 25 |
|
|
2022
Q1 | $947K | Buy |
14,122
+309
| +2% | +$20.7K | 0.98% | 24 |
|
|
2021
Q4 | $948K | Buy |
+13,813
| New | +$948K | 0.89% | 28 |
|