Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
359,800
+203,300
| +130% | +$14.8M | 0.05% | 441 |
|
|
2025
Q1 | $11.7M | Buy |
+156,500
| New | +$11.7M | 0.03% | 681 |
|
|
2023
Q4 | – | Sell |
-144,300
| Closed | -$8.48M | – | 3278 |
|
|
2023
Q3 | $8.48M | Sell |
144,300
-118,400
| -45% | -$6.96M | 0.02% | 627 |
|
|
2023
Q2 | $16.5M | Buy |
262,700
+66,943
| +34% | +$4.2M | 0.04% | 432 |
|
|
2023
Q1 | $12.2M | Sell |
195,757
-119,443
| -38% | -$7.45M | 0.03% | 493 |
|
|
2022
Q4 | $20.1M | Sell |
315,200
-193,500
| -38% | -$12.4M | 0.06% | 342 |
|
|
2022
Q3 | $29.4M | Sell |
508,700
-506,300
| -50% | -$29.3M | 0.1% | 245 |
|
|
2022
Q2 | $62.9M | Buy |
1,015,000
+708,500
| +231% | +$43.9M | 0.21% | 125 |
|
|
2022
Q1 | $20.6M | Sell |
306,500
-1,116,800
| -78% | -$74.9M | 0.06% | 377 |
|
|
2021
Q4 | $97.7M | Buy |
1,423,300
+625,700
| +78% | +$42.9M | 0.21% | 117 |
|
|
2021
Q3 | $48.5M | Sell |
797,600
-203,200
| -20% | -$12.4M | 0.11% | 195 |
|
|
2021
Q2 | $61M | Sell |
1,000,800
-688,100
| -41% | -$41.9M | 0.14% | 159 |
|
|
2021
Q1 | $98.2M | Buy |
1,688,900
+638,400
| +61% | +$37.1M | 0.26% | 78 |
|
|
2020
Q4 | $59.1M | Sell |
1,050,500
-220,900
| -17% | -$12.4M | 0.17% | 130 |
|
|
2020
Q3 | $68.2M | Buy |
1,271,400
+925,200
| +267% | +$49.6M | 0.24% | 94 |
|
|
2020
Q2 | $17.2M | Buy |
346,200
+228,900
| +195% | +$11.4M | 0.09% | 223 |
|
|
2020
Q1 | $5.5M | Sell |
117,300
-147,000
| -56% | -$6.9M | 0.04% | 357 |
|
|
2019
Q4 | $15.4M | Buy |
+264,300
| New | +$15.4M | 0.05% | 387 |
|
|
2019
Q2 | – | Sell |
-163,700
| Closed | -$8.62M | – | 2399 |
|
|
2019
Q1 | $8.62M | Sell |
163,700
-149,300
| -48% | -$7.86M | 0.03% | 617 |
|
|
2018
Q4 | $14.6M | Sell |
313,000
-93,500
| -23% | -$4.36M | 0.06% | 395 |
|
|
2018
Q3 | $20.1M | Buy |
+406,500
| New | +$20.1M | 0.05% | 383 |
|