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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce1,536,900-2,619,700-63.0%$115.1M0.08%
2026 Q12026-05-15Add4,156,6001,522,400+57.8%$304.0M0.24%
2025 Q42026-02-17Add2,634,2001,191,500+82.6%$188.1M0.27%
2025 Q32025-11-14Add1,442,7001,082,900+301.0%$106.0M0.16%
2025 Q22025-08-14Add359,800203,300+129.9%$26.2M0.05%
2025 Q12025-05-15New156,500156,500$11.7M0.03%
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14Sold out-144,300-100.0%
2023 Q32023-11-14Reduce144,300-118,400-45.1%$8.5M0.02%
2023 Q22023-08-14Add262,70066,943+34.2%$16.5M0.04%
2023 Q12023-05-15Reduce195,757-119,443-37.9%$12.2M0.04%
2022 Q42023-02-14Reduce315,200-193,500-38.0%$20.1M0.06%
2022 Q32022-11-14Reduce508,700-506,300-49.9%$29.4M0.10%
2022 Q22022-08-15Add1,015,000708,500+231.2%$62.9M0.21%
2022 Q12022-05-16Reduce306,500-1,116,800-78.5%$20.6M0.06%
2021 Q42022-02-14Add1,423,300625,700+78.4%$97.7M0.21%
2021 Q32021-11-15Reduce797,600-203,200-20.3%$48.5M0.11%
2021 Q22021-08-16Reduce1,000,800-688,100-40.7%$61.0M0.14%
2021 Q12021-05-17Add1,688,900638,400+60.8%$98.2M0.26%
2020 Q42021-02-16Reduce1,050,500-220,900-17.4%$59.1M0.17%
2020 Q32020-11-16Add1,271,400925,200+267.2%$68.2M0.24%
2020 Q22020-08-14Add346,200228,900+195.1%$17.2M0.09%
2020 Q12020-05-15Reduce117,300-147,000-55.6%$5.5M0.04%
2019 Q42020-02-14New264,300264,300$15.4M0.05%
2019 Q32019-11-14
2019 Q22019-08-14Sold out-163,700-100.0%
2019 Q12019-05-15Reduce163,700-149,300-47.7%$8.6M0.03%
2018 Q42019-02-14Reduce313,000-93,500-23.0%$14.6M0.06%
2018 Q32018-11-14New406,500406,500$20.1M0.06%
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.