Two Sigma Advisers’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Two Sigma Advisers’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,900	Closed	-$380K	–	2569
2024 Q3	$380K	Buy	7,900 +1,900	+32%	+$88.5K	﹤0.01%	1819
2024 Q2	$262K	Buy	6,000 +200	+3%	+$8.65K	﹤0.01%	2126
2024 Q1	$256K	Sell	5,800 -2,700	-32%	-$117K	﹤0.01%	2128
2023 Q4	$375K	Sell	8,500 -1,000	-11%	-$40.7K	﹤0.01%	2029
2023 Q3	$375K	Buy	9,500 +2,600	+38%	+$107K	﹤0.01%	1900
2023 Q2	$275K	Buy	6,900 +1,000	+17%	+$40.4K	﹤0.01%	2004
2023 Q1	$250K	Buy	+5,900	New	+$267K	﹤0.01%	2204

Other funds holding XSLV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

SWM

Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers's XSLV Position: Q4 2024 in Review

Two Sigma Advisers sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2024, closing a stake of 7,900 shares — an estimated $380K sold.

Two Sigma Advisers first reported a position in XSLV in Q1 2023 and held it in 7 quarters. The position peaked at $380K in Q3 2024. 120 funds tracked by Wall St. Rank hold XSLV as of Q4 2024.

Two Sigma Advisers reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 7,900 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2024, an estimated $380K.
Two Sigma Advisers first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2023 and held it in 7 quarters.
Two Sigma Advisers's Invesco S&P SmallCap Low Volatility ETF position peaked at $380K in Q3 2024.
120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.