Two Sigma Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,950
| Closed | -$853K | – | 2168 |
|
|
2025
Q4 | $853K | Buy |
+11,950
| New | +$859K | 0.12% | 215 |
|
|
2025
Q3 | – | Sell |
-7,747
| Closed | -$564K | – | 1957 |
|
|
2025
Q2 | $564K | Sell |
7,747
-9,592
| -55% | -$694K | 0.07% | 384 |
|
|
2025
Q1 | $1.3M | Buy |
+17,339
| New | +$1.25M | 0.2% | 106 |
|
|
2024
Q3 | – | Sell |
-12,036
| Closed | -$782K | – | 3581 |
|
|
2024
Q2 | $782K | Buy |
+12,036
| New | +$779K | 0.01% | 1232 |
|
|
2023
Q4 | – | Sell |
-9,321
| Closed | -$548K | – | 3546 |
|
|
2023
Q3 | $548K | Buy |
9,321
+2,603
| +39% | +$161K | 0.01% | 1466 |
|
|
2023
Q2 | $422K | Buy |
+6,718
| New | +$421K | 0.01% | 1562 |
|
|
2023
Q1 | – | Sell |
-5,834
| Closed | -$373K | – | 3231 |
|
|
2022
Q4 | $373K | Sell |
5,834
-5,606
| -49% | -$348K | 0.01% | 1335 |
|
|
2022
Q3 | $662K | Buy |
+11,440
| New | +$724K | 0.02% | 881 |
|
|
2021
Q4 | – | Sell |
-13,323
| Closed | -$811K | – | 2010 |
|
|
2021
Q3 | $811K | Sell |
13,323
-9,725
| -42% | -$613K | 0.02% | 591 |
|
|
2021
Q2 | $1.4M | Sell |
23,048
-1,862
| -7% | -$113K | 0.04% | 328 |
|
|
2021
Q1 | $1.45M | Sell |
24,910
-5,755
| -19% | -$324K | 0.08% | 111 |
|
|
2020
Q4 | $1.72M | Buy |
+30,665
| New | +$1.68M | 0.04% | 267 |
|
|
2020
Q3 | – | Sell |
-6,663
| Closed | -$331K | – | 1642 |
|
|
2020
Q2 | $331K | Sell |
6,663
-33,256
| -83% | -$1.63M | 0.01% | 829 |
|
|
2020
Q1 | $1.87M | Buy |
+39,919
| New | +$2.23M | 0.04% | 252 |
|
|
2019
Q4 | – | Sell |
-15,457
| Closed | -$895K | – | 2624 |
|
|
2019
Q3 | $895K | Buy |
15,457
+9,206
| +147% | +$519K | 0.01% | 926 |
|
|
2019
Q2 | $344K | Buy |
+6,251
| New | +$336K | ﹤0.01% | 1376 |
|
|
2018
Q4 | – | Sell |
-7,559
| Closed | -$374K | – | 2786 |
|
|
2018
Q3 | $374K | Sell |
7,559
-24,361
| -76% | -$1.2M | ﹤0.01% | 1609 |
|
|
2018
Q2 | $1.51M | Buy |
31,920
+914
| +3% | +$42.9K | 0.01% | 1089 |
|
|
2018
Q1 | $1.46M | Sell |
31,006
-293,388
| -90% | -$13.9M | 0.01% | 1057 |
|
|
2017
Q4 | $15.5M | Buy |
324,394
+314,695
| +3,245% | +$14.8M | 0.42% | 30 |
|
|
2017
Q3 | $444K | Buy |
+9,699
| New | +$440K | 0.04% | 284 |
|
|
2017
Q2 | – | Sell |
-13,008
| Closed | -$565K | – | 1153 |
|
|
2017
Q1 | $565K | Buy |
13,008
+7,379
| +131% | +$315K | 0.11% | 172 |
|
|
2016
Q4 | $234K | Sell |
5,629
-3,440
| -38% | -$140K | 0.08% | 354 |
|
|
2016
Q3 | $376K | Buy |
9,069
+1,282
| +16% | +$54.2K | 0.13% | 228 |
|
|
2016
Q2 | $333K | Buy |
+7,787
| New | +$316K | 0.18% | 160 |
|
Other funds holding SPLV
Two Sigma Securities's SPLV Position: Q1 2026 in Review
Two Sigma Securities sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 11,950 shares — an estimated $853K sold.
Two Sigma Securities first reported a position in SPLV in Q2 2016 and held it in 25 quarters. The position peaked at $15.5M in Q4 2017. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.
- Two Sigma Securities reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 11,950 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $853K.
- Two Sigma Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and held it in 25 quarters.
- Two Sigma Securities's Invesco S&P 500 Low Volatility ETF position peaked at $15.5M in Q4 2017.
- 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.