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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$251K Sell
2025
Q1
$43.3M Buy
2024
Q4
$11.4M Buy
2024
Q3
$11.4M Buy
2024
Q2
$10.3M Hold
2024
Q1
$10.4M Sell
2023
Q4
$14.4M Sell
2023
Q3
$32.6M Buy
2016
Q3
Sell
2016
Q2
$735K Hold
2016
Q1
$694K Hold
2015
Q4
$663K Sell
2015
Q3
$751K Hold
2015
Q2
$766K Hold
2015
Q1
$793K Hold
2014
Q4
$793K Hold
2014
Q3
$731 Hold
2014
Q2
$744 Buy
2014
Q1
$698K Hold
2013
Q4
$679K Hold
2013
Q3
$640K Hold
2013
Q2
$638K Buy