Two Sigma Securities’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Two Sigma Securities’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,886	Closed	-$275K	–	1716
2021 Q2	$275K	Buy	+8,886	New	+$276K	0.01%	1055
2021 Q1	–	Sell	-7,291	Closed	-$219K	–	1245
2020 Q4	$219K	Sell	7,291 -2,400	-25%	-$69.8K	0.01%	1325
2020 Q3	$276K	Buy	+9,691	New	+$275K	0.01%	916
2020 Q2	–	Sell	-17,840	Closed	-$469K	–	1527
2020 Q1	$469K	Buy	+17,840	New	+$567K	0.01%	647
2019 Q1	–	Sell	-6,727	Closed	-$201K	–	2108
2018 Q4	$201K	Buy	+6,727	New	+$209K	﹤0.01%	1724

Other funds holding IDLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Two Sigma Securities's IDLV Position: Q3 2021 in Review

Two Sigma Securities sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2021, closing a stake of 8,886 shares — an estimated $275K sold.

Two Sigma Securities first reported a position in IDLV in Q4 2018 and held it in 5 quarters. The position peaked at $469K in Q1 2020. 95 funds tracked by Wall St. Rank hold IDLV as of Q3 2021.

Two Sigma Securities reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
Two Sigma Securities sold 8,886 Invesco S&P International Developed Low Volatility ETF shares in Q3 2021, an estimated $275K.
Two Sigma Securities first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2018 and held it in 5 quarters.
Two Sigma Securities's Invesco S&P International Developed Low Volatility ETF position peaked at $469K in Q1 2020.
95 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2021.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.