Merrion Investment Management’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	$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%	-$245K	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	+$562K	0.48%	42