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 Q2	$115M	Sell	1,536,900 -2,619,700	-63%	-$193M	0.08%	269
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Two Sigma Investments's SPLV Position: Q2 2026 in Review

Two Sigma Investments reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 63% in Q2 2026, selling an estimated $193M and leaving 1,536,900 shares worth $115M. The position accounts for 0.08% of the portfolio, ranked #269.

Two Sigma Investments first reported a position in SPLV in Q3 2018 and has held it in 25 quarters since. The position peaked at $304M in Q1 2026. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Two Sigma Investments held 1,536,900 shares of Invesco S&P 500 Low Volatility ETF worth $115M as of Q2 2026.
Two Sigma Investments sold 2,619,700 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $193M.
Invesco S&P 500 Low Volatility ETF made up 0.08% of Two Sigma Investments's portfolio in Q2 2026, its #269 holding.
Two Sigma Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2018 and has held it in 25 quarters since.
Two Sigma Investments's Invesco S&P 500 Low Volatility ETF position peaked at $304M in Q1 2026.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.