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 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	$731	Hold	20,900	–	–	0.04%	204
2014 Q2	$744	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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Picton Mahoney Asset Management's SPLV Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 489% in Q1 2026, buying an estimated $58.5M and bringing the position to 951,612 shares worth $69.6M. The position accounts for 0.51% of the portfolio, ranked #39.

Picton Mahoney Asset Management first reported a position in SPLV in Q2 2013 and has held it in 24 quarters since. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Picton Mahoney Asset Management held 951,612 shares of Invesco S&P 500 Low Volatility ETF worth $69.6M as of Q1 2026.
Picton Mahoney Asset Management bought 789,991 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $58.5M.
Invesco S&P 500 Low Volatility ETF made up 0.51% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #39 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 24 quarters since.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.