Two Sigma Investments’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Two Sigma Investments’s Portfolio XMLV Stock Details XMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Hold	36,500	–	–	﹤0.01%	2651
2025 Q4	$2.28M	Buy	36,500 +5,000	+16%	+$314K	﹤0.01%	2338
2025 Q3	$2M	Sell	31,500 -1,500	-5%	-$94.1K	﹤0.01%	2124
2025 Q2	$2.04M	Sell	33,000 -6,800	-17%	-$413K	﹤0.01%	1822
2025 Q1	$2.46M	Buy	39,800 +25,700	+182%	+$1.58M	0.01%	1611
2024 Q4	$858K	Sell	14,100 -35,500	-72%	-$2.22M	﹤0.01%	2270
2024 Q3	$3.03M	Buy	+49,600	New	+$2.9M	0.01%	1391
2024 Q1	–	Sell	-10,200	Closed	-$542K	–	3426
2023 Q4	$542K	Buy	+10,200	New	+$514K	﹤0.01%	2415

Other funds holding XMLV

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Two Sigma Investments held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q1 2026 at 36,500 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Two Sigma Investments first reported a position in XMLV in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.03M in Q3 2024. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

Two Sigma Investments held 36,500 shares of Invesco S&P MidCap Low Volatility ETF worth $2.3M as of Q1 2026.
Two Sigma Investments left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2651 holding.
Two Sigma Investments first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2023 and has held it in 8 quarters since.
Two Sigma Investments's Invesco S&P MidCap Low Volatility ETF position peaked at $3.03M in Q3 2024.
187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

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