Two Sigma Investments’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
61,300
+25,000
| +69% | +$1.14M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $1.68M | Buy |
36,300
+18,800
| +107% | +$868K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $826K | Sell |
17,500
-29,900
| -63% | -$1.41M | ﹤0.01% | 2236 |
|
|
2024
Q3 | $2.28M | Buy |
47,400
+32,100
| +210% | +$1.54M | 0.01% | 1539 |
|
|
2024
Q2 | $668K | Buy |
15,300
+1,900
| +14% | +$83K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $592K | Sell |
13,400
-9,000
| -40% | -$398K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $989K | Sell |
22,400
-11,400
| -34% | -$503K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $1.33M | Buy |
33,800
+6,600
| +24% | +$260K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $1.08M | Buy |
+27,200
| New | +$1.08M | ﹤0.01% | 1837 |
|