MFG
SPLV icon

Merit Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Merit Financial Group’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 		$3.14M Sell
41,979
-811
-2% -$59.7K 0.02% 572
2026
Q1 		$3.13M Sell
42,790
-5,102
-11% -$378K 0.02% 528
2025
Q4 		$3.42M Sell
47,892
-5,842
-11% -$420K 0.03% 461
2025
Q3 		$3.95M Sell
53,734
-15,658
-23% -$1.14M 0.04% 368
2025
Q2 		$5.05M Sell
69,392
-484,075
-87% -$35M 0.06% 273
2025
Q1 		$41.4M Sell
553,467
-1,177,689
-68% -$85.1M 0.62% 32
2024
Q4 		$121M Buy
1,731,156
+1,716,566
+11,765% +$124M 2.18% 8
2024
Q3 		$1.05M Buy
14,590
+222
+2% +$15.2K 0.02% 415
2024
Q2 		$933K Sell
14,368
-499
-3% -$32.3K 0.02% 434
2024
Q1 		$952K Sell
14,867
-277
-2% -$17.7K 0.02% 413
2023
Q4 		$949K Sell
15,144
-2,061
-12% -$124K 0.03% 328
2023
Q3 		$1.01M Sell
17,205
-3,134
-15% -$194K 0.03% 319
2023
Q2 		$1.28M Sell
20,339
-19,902
-49% -$1.25M 0.04% 294
2023
Q1 		$2.51M Sell
40,241
-83,290
-67% -$5.2M 0.09% 173
2022
Q4 		$7.89M Buy
123,531
+109,747
+796% +$6.81M 0.29% 54
2022
Q3 		$797K Sell
13,784
-439
-3% -$27.8K 0.03% 287
2022
Q2 		$882K Buy
+14,223
New +$920K 0.03% 276
2022
Q1 		– Sell
-5,999
Closed -$412K – 393
2021
Q4 		$412K Buy
5,999
+497
+9% +$32K 0.04% 185
2021
Q3 		$335K Hold
5,502
– – 0.04% 193
2021
Q2 		$335K Buy
+5,502
New +$334K 0.03% 196
2020
Q1 		– Sell
-3,794
Closed -$221K – 245
2019
Q4 		$221K Buy
+3,794
New +$218K 0.02% 217

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Merit Financial Group's SPLV Position: Q2 2026 in Review

Merit Financial Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.9% in Q2 2026, selling an estimated $59.7K and leaving 41,979 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #572.

Merit Financial Group first reported a position in SPLV in Q4 2019 and has held it in 21 quarters since. The position peaked at $121M in Q4 2024. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Merit Financial Group held 41,979 shares of Invesco S&P 500 Low Volatility ETF worth $3.14M as of Q2 2026.
  • Merit Financial Group sold 811 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $59.7K.
  • Invesco S&P 500 Low Volatility ETF made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #572 holding.
  • Merit Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 21 quarters since.
  • Merit Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $121M in Q4 2024.
  • 756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.