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

Two Sigma Securities’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
2020 Q2	–	Sell	-7,900	Closed	-$247K	–	1814
2020 Q1	$247K	Buy	+7,900	New	+$303K	0.01%	950
2017 Q2	–	Sell	-7,309	Closed	-$216K	–	1218
2017 Q1	$216K	Buy	+7,309	New	+$212K	0.04%	599

Other funds holding XRLV

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Two Sigma Securities's XRLV Position: Q2 2020 in Review

Two Sigma Securities sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q2 2020, closing a stake of 7,900 shares — an estimated $247K sold.

Two Sigma Securities first reported a position in XRLV in Q1 2017 and held it in 2 quarters. The position peaked at $247K in Q1 2020. 30 funds tracked by Wall St. Rank hold XRLV as of Q2 2020.

Two Sigma Securities reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 7,900 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q2 2020, an estimated $247K.
Two Sigma Securities first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2017 and held it in 2 quarters.
Two Sigma Securities's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $247K in Q1 2020.
30 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.