Two Sigma Advisers
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Two Sigma Advisers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Two Sigma Advisers’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
2024
Q2 		– Sell
-577,700
Closed -$38.1M – 2663
2024
Q1 		$38.1M Buy
+577,700
New +$36.8M 0.09% 228
2023
Q4 		– Sell
-169,900
Closed -$9.99M – 2632
2023
Q3 		$9.99M Buy
169,900
+86,800
+104% +$5.36M 0.03% 466
2023
Q2 		$5.22M Sell
83,100
-122,600
-60% -$7.68M 0.01% 757
2023
Q1 		$12.8M Buy
+205,700
New +$12.9M 0.03% 463
2022
Q4 		– Sell
-189,400
Closed -$11M – 2690
2022
Q3 		$11M Sell
189,400
-94,900
-33% -$6M 0.03% 478
2022
Q2 		$17.6M Buy
284,300
+225,700
+385% +$14.6M 0.05% 352
2022
Q1 		$3.93M Sell
58,600
-880,100
-94% -$57.3M 0.01% 914
2021
Q4 		$64.4M Buy
938,700
+236,200
+34% +$15.2M 0.16% 130
2021
Q3 		$42.7M Sell
702,500
-325,300
-32% -$20.5M 0.11% 185
2021
Q2 		$62.6M Sell
1,027,800
-122,700
-11% -$7.44M 0.17% 125
2021
Q1 		$66.9M Buy
1,150,500
+123,700
+12% +$6.96M 0.18% 115
2020
Q4 		$57.7M Buy
1,026,800
+484,100
+89% +$26.6M 0.15% 142
2020
Q3 		$29.1M Buy
542,700
+208,600
+62% +$11.1M 0.08% 228
2020
Q2 		$16.6M Sell
334,100
-73,200
-18% -$3.6M 0.05% 374
2020
Q1 		$19.1M Buy
407,300
+174,100
+75% +$9.75M 0.07% 301
2019
Q4 		$13.6M Buy
233,200
+38,300
+20% +$2.2M 0.03% 489
2019
Q3 		$11.3M Buy
+194,900
New +$11M 0.03% 502
2019
Q2 		– Sell
-43,800
Closed -$2.31M – 2426
2019
Q1 		$2.31M Buy
43,800
+5,900
+16% +$296K 0.01% 1161
2018
Q4 		$1.77M Buy
+37,900
New +$1.84M ﹤0.01% 1226
2013
Q3 		– Sell
-26,356
Closed -$820K – 2364
2013
Q2 		$820K Buy
+26,356
New +$831K 0.01% 979

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers's SPLV Position: Q2 2024 in Review

Two Sigma Advisers sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2024, closing a stake of 577,700 shares — an estimated $38.1M sold.

Two Sigma Advisers first reported a position in SPLV in Q2 2013 and held it in 20 quarters. The position peaked at $66.9M in Q1 2021. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

  • Two Sigma Advisers reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 577,700 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $38.1M.
  • Two Sigma Advisers first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 20 quarters.
  • Two Sigma Advisers's Invesco S&P 500 Low Volatility ETF position peaked at $66.9M in Q1 2021.
  • 685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.