MWM
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Merriman Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Merriman Wealth 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
2024
Q4 		$313K Sell
4,469
-430
-9% -$31K 0.01% 167
2024
Q3 		$351K Buy
4,899
+694
+17% +$47.7K 0.01% 165
2024
Q2 		$273K Buy
4,205
+16
+0.4% +$1.04K 0.01% 181
2024
Q1 		$276K Buy
4,189
+190
+5% +$12.1K 0.01% 176
2023
Q4 		$251K Sell
3,999
-132
-3% -$7.95K 0.01% 168
2023
Q3 		$243K Buy
4,131
+19
+0.5% +$1.17K 0.01% 168
2023
Q2 		$258K Buy
4,112
+17
+0.4% +$1.06K 0.01% 188
2023
Q1 		$256K Buy
4,095
+17
+0.4% +$1.06K 0.01% 173
2022
Q4 		$261K Sell
4,078
-66
-2% -$4.09K 0.01% 176
2022
Q3 		$240K Buy
4,144
+21
+0.5% +$1.33K 0.02% 148
2022
Q2 		$256K Buy
4,123
+15
+0.4% +$970 0.02% 144
2022
Q1 		$276K Buy
4,108
+14
+0.3% +$911 0.02% 173
2021
Q4 		$281K Sell
4,094
-70
-2% -$4.51K 0.02% 178
2021
Q3 		$253K Buy
4,164
+13
+0.3% +$820 0.02% 177
2021
Q2 		$253K Sell
4,151
-107,140
-96% -$6.49M 0.02% 196
2021
Q1 		$6.47M Buy
111,291
+487
+0.4% +$27.4K 0.74% 30
2020
Q4 		$6.23M Sell
110,804
-2,259
-2% -$124K 0.67% 35
2020
Q3 		$6.07M Sell
113,063
-2,817
-2% -$150K 0.91% 32
2020
Q2 		$5.76M Buy
115,880
+296
+0.3% +$14.5K 0.92% 32
2020
Q1 		$5.42M Sell
115,584
-5,134
-4% -$287K 1.18% 21
2019
Q4 		$7.04M Sell
120,718
-3,762
-3% -$216K 1.36% 22
2019
Q3 		$7.21M Sell
124,480
-1,162
-0.9% -$65.5K 1.46% 20
2019
Q2 		$69.4K Sell
125,642
-1,943
-2% -$104K 1.34% 22
2019
Q1 		$6.72M Buy
+127,585
New +$6.39M 1.27% 27

Other funds holding SPLV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Merriman Wealth Management's SPLV Position: Q4 2024 in Review

Merriman Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 8.8% in Q4 2024, selling an estimated $31K and leaving 4,469 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #167.

Merriman Wealth Management first reported a position in SPLV in Q1 2019 and has held it in 24 quarters since. The position peaked at $7.21M in Q3 2019. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

  • Merriman Wealth Management held 4,469 shares of Invesco S&P 500 Low Volatility ETF worth $313K as of Q4 2024.
  • Merriman Wealth Management sold 430 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $31K.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Merriman Wealth Management's portfolio in Q4 2024, its #167 holding.
  • Merriman Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 24 quarters since.
  • Merriman Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $7.21M in Q3 2019.
  • 745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.