Merit Financial Group’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 | $5.05M | Sell |
69,392
-484,075
| -87% | -$35.3M | 0.06% | 273 |
|
|
2025
Q1 | $41.4M | Sell |
553,467
-1,177,689
| -68% | -$88M | 0.62% | 32 |
|
|
2024
Q4 | $121M | Buy |
1,731,156
+1,716,566
| +11,765% | +$120M | 2.18% | 8 |
|
|
2024
Q3 | $1.05M | Buy |
14,590
+222
| +2% | +$15.9K | 0.02% | 414 |
|
|
2024
Q2 | $933K | Sell |
14,368
-499
| -3% | -$32.4K | 0.02% | 433 |
|
|
2024
Q1 | $952K | Sell |
14,867
-277
| -2% | -$17.7K | 0.02% | 412 |
|
|
2023
Q4 | $949K | Sell |
15,144
-2,061
| -12% | -$129K | 0.03% | 328 |
|
|
2023
Q3 | $1.01M | Sell |
17,205
-3,134
| -15% | -$184K | 0.03% | 317 |
|
|
2023
Q2 | $1.28M | Sell |
20,339
-19,902
| -49% | -$1.25M | 0.04% | 291 |
|
|
2023
Q1 | $2.51M | Sell |
40,241
-83,290
| -67% | -$5.2M | 0.09% | 170 |
|
|
2022
Q4 | $7.89M | Buy |
123,531
+109,747
| +796% | +$7.01M | 0.29% | 54 |
|
|
2022
Q3 | $797K | Sell |
13,784
-439
| -3% | -$25.4K | 0.03% | 286 |
|
|
2022
Q2 | $882K | Buy |
+14,223
| New | +$882K | 0.03% | 270 |
|
|
2022
Q1 | – | Sell |
-5,999
| Closed | -$412K | – | 392 |
|
|
2021
Q4 | $412K | Buy |
5,999
+497
| +9% | +$34.1K | 0.04% | 185 |
|
|
2021
Q3 | $335K | Hold |
5,502
| – | – | 0.04% | 193 |
|
|
2021
Q2 | $335K | Buy |
+5,502
| New | +$335K | 0.03% | 196 |
|
|
2020
Q1 | – | Sell |
-3,794
| Closed | -$221K | – | 242 |
|
|
2019
Q4 | $221K | Buy |
+3,794
| New | +$221K | 0.02% | 217 |
|