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

Two Sigma Investments’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
2026 Q1	$304M	Buy	4,156,600 +1,522,400	+58%	+$113M	0.25%	87
2025 Q4	$188M	Buy	2,634,200 +1,191,500	+83%	+$85.7M	0.27%	88
2025 Q3	$106M	Buy	1,442,700 +1,082,900	+301%	+$79.2M	0.16%	177
2025 Q2	$26.2M	Buy	359,800 +203,300	+130%	+$14.7M	0.05%	455
2025 Q1	$11.7M	Buy	+156,500	New	+$11.3M	0.03%	707
2023 Q4	–	Sell	-144,300	Closed	-$8.48M	–	3365
2023 Q3	$8.48M	Sell	144,300 -118,400	-45%	-$7.32M	0.02%	664
2023 Q2	$16.5M	Buy	262,700 +66,943	+34%	+$4.19M	0.04%	463
2023 Q1	$12.2M	Sell	195,757 -119,443	-38%	-$7.46M	0.03%	521
2022 Q4	$20.1M	Sell	315,200 -193,500	-38%	-$12M	0.06%	354
2022 Q3	$29.4M	Sell	508,700 -506,300	-50%	-$32M	0.1%	250
2022 Q2	$62.9M	Buy	1,015,000 +708,500	+231%	+$45.8M	0.21%	126
2022 Q1	$20.6M	Sell	306,500 -1,116,800	-78%	-$72.7M	0.06%	383
2021 Q4	$97.7M	Buy	1,423,300 +625,700	+78%	+$40.3M	0.21%	119
2021 Q3	$48.5M	Sell	797,600 -203,200	-20%	-$12.8M	0.11%	213
2021 Q2	$61M	Sell	1,000,800 -688,100	-41%	-$41.7M	0.14%	173
2021 Q1	$98.2M	Buy	1,688,900 +638,400	+61%	+$35.9M	0.26%	82
2020 Q4	$59.1M	Sell	1,050,500 -220,900	-17%	-$12.1M	0.17%	135
2020 Q3	$68.2M	Buy	1,271,400 +925,200	+267%	+$49.1M	0.24%	96
2020 Q2	$17.2M	Buy	346,200 +228,900	+195%	+$11.3M	0.09%	249
2020 Q1	$5.5M	Sell	117,300 -147,000	-56%	-$8.23M	0.04%	461
2019 Q4	$15.4M	Buy	+264,300	New	+$15.2M	0.05%	450
2019 Q2	–	Sell	-163,700	Closed	-$8.62M	–	3646
2019 Q1	$8.62M	Sell	163,700 -149,300	-48%	-$7.48M	0.03%	710
2018 Q4	$14.6M	Sell	313,000 -93,500	-23%	-$4.53M	0.06%	422
2018 Q3	$20.1M	Buy	+406,500	New	+$20M	0.05%	411

Other funds holding SPLV

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Two Sigma Investments's SPLV Position: Q1 2026 in Review

Two Sigma Investments increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 58% in Q1 2026, buying an estimated $113M and bringing the position to 4,156,600 shares worth $304M. The position accounts for 0.25% of the portfolio, ranked #87.

Two Sigma Investments first reported a position in SPLV in Q3 2018 and has held it in 24 quarters since. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Two Sigma Investments held 4,156,600 shares of Invesco S&P 500 Low Volatility ETF worth $304M as of Q1 2026.
Two Sigma Investments bought 1,522,400 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $113M.
Invesco S&P 500 Low Volatility ETF made up 0.25% of Two Sigma Investments's portfolio in Q1 2026, its #87 holding.
Two Sigma Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2018 and has held it in 24 quarters since.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.