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Two Sigma Investments position in XMLV
INVESCO S&P MIDCAP LOW VOLAT
Latest position (Q2 2026)36.50K sh
Reported value held$2.42M
Portfolio Weight0.00%
First reportedQ4 2023
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2023 | 10.20K | $542.44K | New |
| Q3 2024 | 49.60K | $3.03M | New |
| Q4 2024 | 14.10K | $857.56K | Reduce |
| Q1 2025 | 39.80K | $2.46M | Add |
| Q2 2025 | 33.00K | $2.04M | Reduce |
| Q3 2025 | 31.50K | $2.00M | Reduce |
| Q4 2025 | 36.50K | $2.28M | Add |
| Q1 2026 | 36.50K | $2.30M | Hold |
| Q2 2026 | 36.50K | $2.42M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XMLV
- Morgan Stanley 636.37K sh · $42.21M · Q2 2026
- UBS Group AG 289.74K sh · $19.22M · Q2 2026
- PNC Financial Services 200.86K sh · $13.32M · Q2 2026
- Bank of America Corp 103.18K sh · $6.84M · Q2 2026
- Wells Fargo & Co 81.63K sh · $5.41M · Q2 2026
- Fidelity Management & Research (FMR) 11.12K sh · $737.36K · Q2 2026
- Citigroup Inc 10.62K sh · $704.75K · Q2 2026
- AQR Capital Management 8.85K sh · $587.22K · Q2 2026
- Citadel Advisors 8.36K sh · $554.72K · Q2 2026
- Goldman Sachs Group 7.45K sh · $493.89K · Q2 2026
- JPMorgan Chase & Co 4.96K sh · $330.95K · Q2 2026