Merit Financial Group, LLC SPLV holdings history
INVESCO S&P 500 LOW VOLATILI · CUSIP 46138E354 · CIK 1621225
As of 2026-06-30, Merit Financial Group, LLC reported 41.98K SPLV (shares), valued at $3.14M, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 1.90%; reported value increased 0.46%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.02% | 41,979 | SEC filing ↗Filed Jul 20, 2026Amended |
| Q1 2026 | 0.02% | 42,790 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.03% | 47,892 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.04% | 53,734 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q2 2025 | 0.06% | 69,392 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.62% | 553,467 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.18% | 1,731,156 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.02% | 14,590 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 0.02% | 14,368 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.02% | 14,867 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.03% | 15,144 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.03% | 17,205 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 17,205 | $1.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.03% | 15,144 | $948.93K | Shares decreased 11.98%; reported value decreased 6.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.02% | 14,867 | $952.11K | Shares decreased 1.83%; reported value increased 0.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.02% | 14,368 | $933.19K | Shares decreased 3.36%; reported value decreased 1.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.02% | 14,590 | $1.05M | Shares increased 1.55%; reported value increased 12.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.18% | 1,731,156 | $121.18M | Shares increased 11765.36%; reported value increased 11479.09%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.62% | 553,467 | $41.36M | Shares decreased 68.03%; reported value decreased 65.87%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 0.06% | 69,392 | $5.05M | Shares decreased 87.46%; reported value decreased 87.78%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.04% | 53,734 | $3.95M | Shares decreased 22.56%; reported value decreased 21.86%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.03% | 47,892 | $3.42M | Shares decreased 10.87%; reported value decreased 13.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.02% | 42,790 | $3.13M | Shares decreased 10.65%; reported value decreased 8.50%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.02% | 41,979 | $3.14M | Shares decreased 1.90%; reported value increased 0.46%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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