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SPLVSPLV
12 quarters

Position history for PICTON MAHONEY ASSET MANAGEMENTPICTON MAHONEY ASSET MANAGEMENT's holdings in INVESCO S&P 500 LOW VOLATILI

PICTON MAHONEY ASSET MANAGEMENT holds 1.3M shares of SPLV (INVESCO S&P 500 LOW VOLATILI), worth $93.9M as of 2026-Q2. The position was increased (+31.8% shares). SPLV represents 0.7% of PICTON MAHONEY ASSET MANAGEMENT's portfolio.

Current Value

$93.9M

Current Shares

1.3M

Total Value Change

+$61.4M

Total Shares Change

+699,926

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+31.8%
$93.9M0.7%$74.76
54
2026-Q1
Increased
951,612
+488.8%
$69.6M0.5%$72.60
67
2025-Q4
Decreased
161,621
-50.8%
$11.5M0.1%$70.50
0
2025-Q3
Increased
328,793
+9457.9%
$24.2M0.2%$72.13
55
2025-Q2
Decreased
3,440
-99.4%
$251,0000.0%$71.10
0
2025-Q1
Increased
579,539
+256.4%
$43.3M0.7%$72.60
66
2024-Q4
Increased
162,625
+2.3%
$11.4M0.2%$67.72
34
2024-Q3
Increased
158,999
+0.5%
$11.4M0.4%$69.10
33
2024-Q2
Unchanged
158,249
0.0%
$10.3M0.4%$62.29
0
2024-Q1
Decreased
158,249
-31.0%
$10.4M0.3%$62.85
0
2023-Q4
Decreased
229,469
-58.6%
$14.4M0.4%$59.44
0
2023-Q3
New
554,262
-
$32.6M1.0%$55.39
56

Other major holders of SPLV: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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