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

Two Sigma Securities’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
2025 Q1	–	Sell	-4,031	Closed	-$245K	–	2303
2024 Q4	$245K	Buy	+4,031	New	+$252K	0.03%	795
2023 Q3	–	Sell	-6,357	Closed	-$329K	–	3563
2023 Q2	$329K	Buy	+6,357	New	+$327K	﹤0.01%	1790
2021 Q3	–	Sell	-8,158	Closed	-$436K	–	2025
2021 Q2	$436K	Sell	8,158 -4,735	-37%	-$256K	0.01%	738
2021 Q1	$675K	Buy	12,893 +4,906	+61%	+$247K	0.04%	229
2020 Q4	$384K	Buy	+7,987	New	+$360K	0.01%	860
2020 Q2	–	Sell	-13,525	Closed	-$539K	–	1812
2020 Q1	$539K	Buy	+13,525	New	+$672K	0.01%	595
2018 Q2	–	Sell	-29,392	Closed	-$1.32M	–	3064
2018 Q1	$1.32M	Buy	+29,392	New	+$1.31M	0.01%	1100
2017 Q4	–	Sell	-35,230	Closed	-$1.55M	–	2052
2017 Q3	$1.55M	Buy	+35,230	New	+$1.53M	0.14%	124
2016 Q4	–	Sell	-5,334	Closed	-$207K	–	981
2016 Q3	$207K	Buy	+5,334	New	+$210K	0.07%	437

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 Securities's XMLV Position: Q1 2025 in Review

Two Sigma Securities sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2025, closing a stake of 4,031 shares — an estimated $245K sold.

Two Sigma Securities first reported a position in XMLV in Q3 2016 and held it in 9 quarters. The position peaked at $1.55M in Q3 2017. 194 funds tracked by Wall St. Rank hold XMLV as of Q1 2025.

Two Sigma Securities reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 4,031 Invesco S&P MidCap Low Volatility ETF shares in Q1 2025, an estimated $245K.
Two Sigma Securities first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2016 and held it in 9 quarters.
Two Sigma Securities's Invesco S&P MidCap Low Volatility ETF position peaked at $1.55M in Q3 2017.
194 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.