PICTON MAHONEY ASSET MANAGEMENT SPLV holdings history
INVESCO S&P 500 LOW VOLATILI · CUSIP 46138E354 · CIK 1539041
As of 2026-06-30, PICTON MAHONEY ASSET MANAGEMENT reported 1.25M SPLV (shares), valued at $93.94M, or 0.87% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 31.80%; reported value increased 34.97%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.87% | 1,254,188 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.73% | 951,612 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.13% | 161,621 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.31% | 328,793 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.00% | 3,440 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.49% | 579,539 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.43% | 162,625 | SEC filing ↗Filed Apr 2, 2025Amended |
| Q3 2024 | 0.44% | 158,999 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.44% | 158,249 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.44% | 158,249 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.67% | 229,469 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.67% | 229,469 | $14.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.44% | 158,249 | $10.43M | Shares decreased 31.04%; reported value decreased 27.49%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.44% | 158,249 | $10.28M | Shares unchanged; reported value decreased 1.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.44% | 158,999 | $11.40M | Shares increased 0.47%; reported value increased 10.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.43% | 162,625 | $11.38M | Shares increased 2.28%; reported value decreased 0.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q1 2025 | 1.49% | 579,539 | $43.30M | Shares increased 256.37%; reported value increased 280.37%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.00% | 3,440 | $251.00K | Shares decreased 99.41%; reported value decreased 99.42%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.31% | 328,793 | $24.16M | Shares increased 9457.94%; reported value increased 9525.10%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.13% | 161,621 | $11.54M | Shares decreased 50.84%; reported value decreased 52.22%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.73% | 951,612 | $69.60M | Shares increased 488.79%; reported value increased 502.97%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.87% | 1,254,188 | $93.94M | Shares increased 31.80%; reported value increased 34.97%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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