Two Sigma Investments
XRLV

Two Sigma Investments’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Two Sigma Investments’s Portfolio XRLV Stock Details XRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,311
Closed -$406K – 4479
2025
Q3 		$406K Buy
+7,311
New +$404K ﹤0.01% 3082

Other funds holding XRLV

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Two Sigma Investments's XRLV Position: Q4 2025 in Review

Two Sigma Investments sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q4 2025, closing a stake of 7,311 shares — an estimated $406K sold.

Two Sigma Investments first reported a position in XRLV in Q3 2025 and held it in 1 quarter. The position peaked at $406K in Q3 2025. 28 funds tracked by Wall St. Rank hold XRLV as of Q4 2025.

  • Two Sigma Investments reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 7,311 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2025, an estimated $406K.
  • Two Sigma Investments first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q3 2025 and held it in 1 quarter.
  • Two Sigma Investments's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $406K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.