Two Sigma Advisers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-577,700
| Closed | -$38.1M | – | 2663 |
|
|
2024
Q1 | $38.1M | Buy |
+577,700
| New | +$38.1M | 0.09% | 228 |
|
|
2023
Q4 | – | Sell |
-169,900
| Closed | -$9.99M | – | 2632 |
|
|
2023
Q3 | $9.99M | Buy |
169,900
+86,800
| +104% | +$5.1M | 0.03% | 466 |
|
|
2023
Q2 | $5.22M | Sell |
83,100
-122,600
| -60% | -$7.7M | 0.01% | 757 |
|
|
2023
Q1 | $12.8M | Buy |
+205,700
| New | +$12.8M | 0.03% | 463 |
|
|
2022
Q4 | – | Sell |
-189,400
| Closed | -$11M | – | 2690 |
|
|
2022
Q3 | $11M | Sell |
189,400
-94,900
| -33% | -$5.49M | 0.03% | 478 |
|
|
2022
Q2 | $17.6M | Buy |
284,300
+225,700
| +385% | +$14M | 0.05% | 352 |
|
|
2022
Q1 | $3.93M | Sell |
58,600
-880,100
| -94% | -$59M | 0.01% | 914 |
|
|
2021
Q4 | $64.4M | Buy |
938,700
+236,200
| +34% | +$16.2M | 0.16% | 130 |
|
|
2021
Q3 | $42.7M | Sell |
702,500
-325,300
| -32% | -$19.8M | 0.11% | 185 |
|
|
2021
Q2 | $62.6M | Sell |
1,027,800
-122,700
| -11% | -$7.47M | 0.17% | 125 |
|
|
2021
Q1 | $66.9M | Buy |
1,150,500
+123,700
| +12% | +$7.19M | 0.18% | 115 |
|
|
2020
Q4 | $57.7M | Buy |
1,026,800
+484,100
| +89% | +$27.2M | 0.15% | 142 |
|
|
2020
Q3 | $29.1M | Buy |
542,700
+208,600
| +62% | +$11.2M | 0.08% | 228 |
|
|
2020
Q2 | $16.6M | Sell |
334,100
-73,200
| -18% | -$3.64M | 0.05% | 374 |
|
|
2020
Q1 | $19.1M | Buy |
407,300
+174,100
| +75% | +$8.17M | 0.07% | 301 |
|
|
2019
Q4 | $13.6M | Buy |
233,200
+38,300
| +20% | +$2.23M | 0.03% | 489 |
|
|
2019
Q3 | $11.3M | Buy |
+194,900
| New | +$11.3M | 0.03% | 502 |
|
|
2019
Q2 | – | Sell |
-43,800
| Closed | -$2.31M | – | 2426 |
|
|
2019
Q1 | $2.31M | Buy |
43,800
+5,900
| +16% | +$311K | 0.01% | 1161 |
|
|
2018
Q4 | $1.77M | Buy |
+37,900
| New | +$1.77M | ﹤0.01% | 1226 |
|
|
2013
Q3 | – | Sell |
-26,356
| Closed | -$820K | – | 1792 |
|
|
2013
Q2 | $820K | Buy |
+26,356
| New | +$820K | 0.01% | 754 |
|