Two Sigma Investments — SPLV Trade History
Quarter-by-quarter changes in the INVESCO EXCH TRADED FD TR II position · CUSIP 46138E354
Currently held · 1.5 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,536,900 | -2,619,700 | -63.0% | $115.1M | 0.08% |
| 2026 Q1 | 2026-05-15 | Add | 4,156,600 | 1,522,400 | +57.8% | $304.0M | 0.24% |
| 2025 Q4 | 2026-02-17 | Add | 2,634,200 | 1,191,500 | +82.6% | $188.1M | 0.27% |
| 2025 Q3 | 2025-11-14 | Add | 1,442,700 | 1,082,900 | +301.0% | $106.0M | 0.16% |
| 2025 Q2 | 2025-08-14 | Add | 359,800 | 203,300 | +129.9% | $26.2M | 0.05% |
| 2025 Q1 | 2025-05-15 | New | 156,500 | 156,500 | — | $11.7M | 0.03% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -144,300 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 144,300 | -118,400 | -45.1% | $8.5M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 262,700 | 66,943 | +34.2% | $16.5M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 195,757 | -119,443 | -37.9% | $12.2M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 315,200 | -193,500 | -38.0% | $20.1M | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 508,700 | -506,300 | -49.9% | $29.4M | 0.10% |
| 2022 Q2 | 2022-08-15 | Add | 1,015,000 | 708,500 | +231.2% | $62.9M | 0.21% |
| 2022 Q1 | 2022-05-16 | Reduce | 306,500 | -1,116,800 | -78.5% | $20.6M | 0.06% |
| 2021 Q4 | 2022-02-14 | Add | 1,423,300 | 625,700 | +78.4% | $97.7M | 0.21% |
| 2021 Q3 | 2021-11-15 | Reduce | 797,600 | -203,200 | -20.3% | $48.5M | 0.11% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,000,800 | -688,100 | -40.7% | $61.0M | 0.14% |
| 2021 Q1 | 2021-05-17 | Add | 1,688,900 | 638,400 | +60.8% | $98.2M | 0.26% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,050,500 | -220,900 | -17.4% | $59.1M | 0.17% |
| 2020 Q3 | 2020-11-16 | Add | 1,271,400 | 925,200 | +267.2% | $68.2M | 0.24% |
| 2020 Q2 | 2020-08-14 | Add | 346,200 | 228,900 | +195.1% | $17.2M | 0.09% |
| 2020 Q1 | 2020-05-15 | Reduce | 117,300 | -147,000 | -55.6% | $5.5M | 0.04% |
| 2019 Q4 | 2020-02-14 | New | 264,300 | 264,300 | — | $15.4M | 0.05% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -163,700 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 163,700 | -149,300 | -47.7% | $8.6M | 0.03% |
| 2018 Q4 | 2019-02-14 | Reduce | 313,000 | -93,500 | -23.0% | $14.6M | 0.06% |
| 2018 Q3 | 2018-11-14 | New | 406,500 | 406,500 | — | $20.1M | 0.06% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.