Merrion Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Merrion Investment 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
2025 Q3	–	Sell	-3,500	Closed	-$255K	–	108
2025 Q2	$255K	Hold	3,500	–	–	0.17%	98
2025 Q1	$262K	Hold	3,500	–	–	0.19%	89
2024 Q4	$245K	Sell	3,500 -3,500	-50%	-$252K	0.17%	91
2024 Q3	$502K	Hold	7,000	–	–	0.33%	62
2024 Q2	$455K	Hold	7,000	–	–	0.31%	61
2024 Q1	$461K	Hold	7,000	–	–	0.33%	60
2023 Q4	$439K	Hold	7,000	–	–	0.34%	58
2023 Q3	$412K	Hold	7,000	–	–	0.36%	53
2023 Q2	$440K	Sell	7,000 -3,000	-30%	-$188K	0.37%	55
2023 Q1	$624K	Hold	10,000	–	–	0.6%	33
2022 Q4	$639K	Hold	10,000	–	–	0.6%	34
2022 Q3	$578K	Hold	10,000	–	–	0.57%	38
2022 Q2	$620K	Hold	10,000	–	–	0.6%	36
2022 Q1	$670K	Hold	10,000	–	–	0.49%	42
2021 Q4	$686K	Hold	10,000	–	–	0.5%	42
2021 Q3	$608K	Hold	10,000	–	–	0.46%	45
2021 Q2	$609K	Hold	10,000	–	–	0.46%	44
2021 Q1	$581K	Hold	10,000	–	–	0.49%	45
2020 Q4	$562K	Buy	+10,000	New	+$549K	0.48%	42

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Merrion Investment Management's SPLV Position: Q3 2025 in Review

Merrion Investment Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 3,500 shares — an estimated $255K sold.

Merrion Investment Management first reported a position in SPLV in Q4 2020 and held it in 19 quarters. The position peaked at $686K in Q4 2021. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Merrion Investment Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Merrion Investment Management sold 3,500 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $255K.
Merrion Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and held it in 19 quarters.
Merrion Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $686K in Q4 2021.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Merrion Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.