Two Sigma Securities’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,344
| Closed | -$205K | – | 2159 |
|
|
2024
Q4 | $205K | Buy |
+4,344
| New | +$205K | 0.03% | 802 |
|
|
2023
Q2 | – | Sell |
-15,745
| Closed | -$667K | – | 1992 |
|
|
2023
Q1 | $667K | Buy |
+15,745
| New | +$667K | 0.01% | 314 |
|
|
2021
Q3 | – | Sell |
-7,021
| Closed | -$329K | – | 1295 |
|
|
2021
Q2 | $329K | Buy |
+7,021
| New | +$329K | 0.01% | 313 |
|
|
2020
Q2 | – | Sell |
-15,096
| Closed | -$500K | – | 1123 |
|
|
2020
Q1 | $500K | Buy |
+15,096
| New | +$500K | 0.01% | 204 |
|
|
2017
Q4 | – | Sell |
-11,565
| Closed | -$531K | – | 1478 |
|
|
2017
Q3 | $531K | Buy |
+11,565
| New | +$531K | 0.05% | 242 |
|