Two Sigma Securities’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,344	Closed	-$205K	–	2309
2024 Q4	$205K	Buy	+4,344	New	+$212K	0.03%	977
2023 Q2	–	Sell	-15,745	Closed	-$667K	–	3434
2023 Q1	$667K	Buy	+15,745	New	+$714K	0.01%	1071
2021 Q3	–	Sell	-7,021	Closed	-$329K	–	2028
2021 Q2	$329K	Buy	+7,021	New	+$329K	0.01%	919
2020 Q2	–	Sell	-15,096	Closed	-$500K	–	1815
2020 Q1	$500K	Buy	+15,096	New	+$688K	0.01%	629
2017 Q4	–	Sell	-11,565	Closed	-$531K	–	2055
2017 Q3	$531K	Buy	+11,565	New	+$506K	0.05%	255

Other funds holding XSLV

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

SWM

Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's XSLV Position: Q1 2025 in Review

Two Sigma Securities sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2025, closing a stake of 4,344 shares — an estimated $205K sold.

Two Sigma Securities first reported a position in XSLV in Q3 2017 and held it in 5 quarters. The position peaked at $667K in Q1 2023. 113 funds tracked by Wall St. Rank hold XSLV as of Q1 2025.

Two Sigma Securities reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 4,344 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2025, an estimated $205K.
Two Sigma Securities first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2017 and held it in 5 quarters.
Two Sigma Securities's Invesco S&P SmallCap Low Volatility ETF position peaked at $667K in Q1 2023.
113 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2025.

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