Picton Mahoney Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Picton Mahoney Asset 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
2026 Q2	$93.9M	Buy	1,254,188 +302,576	+32%	+$22.3M	0.69%	35
2026 Q1	$69.6M	Buy	951,612 +789,991	+489%	+$58.5M	0.51%	39
2025 Q4	$11.5M	Sell	161,621 -167,172	-51%	-$12M	0.09%	187
2025 Q3	$24.2M	Buy	328,793 +325,353	+9,458%	+$23.8M	0.22%	80
2025 Q2	$251K	Sell	3,440 -576,099	-99%	-$41.7M	﹤0.01%	571
2025 Q1	$43.3M	Buy	579,539 +416,914	+256%	+$30.1M	0.75%	16
2024 Q4	$11.4M	Buy	162,625 +3,626	+2%	+$262K	0.23%	115
2024 Q3	$11.4M	Buy	158,999 +750	+0.5%	+$51.5K	0.37%	92
2024 Q2	$10.3M	Hold	158,249	–	–	0.4%	90
2024 Q1	$10.4M	Sell	158,249 -71,220	-31%	-$4.54M	0.31%	87
2023 Q4	$14.4M	Sell	229,469 -324,793	-59%	-$19.6M	0.39%	59
2023 Q3	$32.6M	Buy	+554,262	New	+$34.3M	0.97%	17
2016 Q3	–	Sell	-17,200	Closed	-$735K	–	347
2016 Q2	$735K	Hold	17,200	–	–	0.05%	187
2016 Q1	$694K	Hold	17,200	–	–	0.04%	192
2015 Q4	$663K	Sell	17,200 -3,700	-18%	-$141K	0.04%	187
2015 Q3	$751K	Hold	20,900	–	–	0.04%	177
2015 Q2	$766K	Hold	20,900	–	–	0.04%	173
2015 Q1	$793K	Hold	20,900	–	–	0.03%	168
2014 Q4	$793K	Hold	20,900	–	–	0.04%	178
2014 Q3	$731K	Hold	20,900	–	–	0.04%	204
2014 Q2	$744K	Buy	20,900 +400	+2%	+$13.8K	0.04%	190
2014 Q1	$698K	Hold	20,500	–	–	0.04%	222
2013 Q4	$679K	Hold	20,500	–	–	0.04%	226
2013 Q3	$640K	Hold	20,500	–	–	0.04%	206
2013 Q2	$638K	Buy	+20,500	New	+$647K	0.05%	202

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Picton Mahoney Asset Management's SPLV Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 32% in Q2 2026, buying an estimated $22.3M and bringing the position to 1,254,188 shares worth $93.9M. The position accounts for 0.69% of the portfolio, ranked #35.

Picton Mahoney Asset Management first reported a position in SPLV in Q2 2013 and has held it in 25 quarters since. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Picton Mahoney Asset Management held 1,254,188 shares of Invesco S&P 500 Low Volatility ETF worth $93.9M as of Q2 2026.
Picton Mahoney Asset Management bought 302,576 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $22.3M.
Invesco S&P 500 Low Volatility ETF made up 0.69% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #35 holding.
Picton Mahoney Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 25 quarters since.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.