Two Sigma Investments, LP Invesco ETF Tr Ii S&P Smallcap Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Two Sigma Investments, LP holds 36,300 shares of XSLV stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,300

Previous 17,500 107.43%

Holding current value

$1.69 Million

Previous $826,000 102.91%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$45.03 - $48.14 $846,564 - $905,032	18,800 Added 107.43%	36,300 $1.68 Million
Q4 2024 Feb 14, 2025	SELL	$46.92 - $51.34 $1.4 Million - $1.54 Million	-29,900 Reduced 63.08%	17,500 $826,000
Q3 2024 Nov 14, 2024	BUY	$43.25 - $48.57 $1.39 Million - $1.56 Million	32,100 Added 209.8%	47,400 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$41.42 - $44.51 $78,698 - $84,569	1,900 Added 14.18%	15,300 $667,000
Q1 2024 May 15, 2024	SELL	$42.24 - $44.21 $380,160 - $397,890	-9,000 Reduced 40.18%	13,400 $592,000
Q4 2023 Feb 14, 2024	SELL	$37.81 - $44.62 $431,034 - $508,667	-11,400 Reduced 33.73%	22,400 $988,000
Q3 2023 Nov 14, 2023	BUY	$39.27 - $43.12 $259,182 - $284,592	6,600 Added 24.26%	33,800 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$38.47 - $42.46 $1.05 Million - $1.15 Million	27,200 New	27,200 $1.08 Million

Others Institutions Holding XSLV

# of Institutions

128

Shares Held

3.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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Two Sigma Investments, LP Invesco ETF Tr Ii S&P Smallcap Transaction History