PMAM
Picton Mahoney Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
3,440
-576,099
| -99% | -$42M | ﹤0.01% | 547 |
|
|
2025
Q1 | $43.3M | Buy |
579,539
+416,914
| +256% | +$31.2M | 0.75% | 8 |
|
|
2024
Q4 | $11.4M | Buy |
162,625
+3,626
| +2% | +$254K | 0.23% | 90 |
|
|
2024
Q3 | $11.4M | Buy |
158,999
+750
| +0.5% | +$53.8K | 0.37% | 87 |
|
|
2024
Q2 | $10.3M | Hold |
158,249
| – | – | 0.4% | 82 |
|
|
2024
Q1 | $10.4M | Sell |
158,249
-71,220
| -31% | -$4.69M | 0.31% | 79 |
|
|
2023
Q4 | $14.4M | Sell |
229,469
-324,793
| -59% | -$20.4M | 0.39% | 54 |
|
|
2023
Q3 | $32.6M | Buy |
+554,262
| New | +$32.6M | 0.97% | 11 |
|
|
2016
Q3 | – | Sell |
-17,200
| Closed | -$735K | – | 331 |
|
|
2016
Q2 | $735K | Hold |
17,200
| – | – | 0.05% | 178 |
|
|
2016
Q1 | $694K | Hold |
17,200
| – | – | 0.04% | 178 |
|
|
2015
Q4 | $663K | Sell |
17,200
-3,700
| -18% | -$143K | 0.04% | 175 |
|
|
2015
Q3 | $751K | Hold |
20,900
| – | – | 0.04% | 161 |
|
|
2015
Q2 | $766K | Hold |
20,900
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $793K | Hold |
20,900
| – | – | 0.03% | 156 |
|
|
2014
Q4 | $793K | Hold |
20,900
| – | – | 0.04% | 169 |
|
|
2014
Q3 | $731 | Hold |
20,900
| – | – | 0.04% | 204 |
|
|
2014
Q2 | $744 | Buy |
20,900
+400
| +2% | +$14 | 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 | +$638K | 0.05% | 202 |
|