Jim Simons Invesco Exchange Traded Fd Tr Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$75.99 - $93.5 $395,148 - $486,200	-5,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$86.29 - $97.54 $379,676 - $429,176	-4,400 Reduced 45.83%	5,200 $470,000
Q4 2021 Feb 11, 2022	SELL	$90.64 - $98.11 $1.02 Million - $1.11 Million	-11,300 Reduced 54.07%	9,600 $926,000
Q3 2021 Nov 12, 2021	BUY	$87.33 - $95.62 $1.62 Million - $1.77 Million	18,500 Added 770.83%	20,900 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$85.09 - $92.2 $204,216 - $221,280	2,400 New	2,400 $217,000
Q1 2020 May 14, 2020	SELL	$41.45 - $70.64 $223,830 - $381,456	-5,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$60.32 - $69.3 $289,536 - $332,640	-4,800 Reduced 47.06%	5,400 $372,000
Q3 2019 Nov 13, 2019	SELL	$62.29 - $63.81 $62,290 - $63,810	-1,000 Reduced 8.93%	10,200 $638,000
Q2 2019 Aug 12, 2019	BUY	N/A	5,100 Added 83.61%	11,200 $701,000
Q1 2019 May 14, 2019	BUY	N/A	6,100 New	6,100 $364,000

Others Institutions Holding PKW

# of Institutions

237

Shares Held

4.63M

Call Options Held

9K

Put Options Held

0

Bank Of America Corp Charlotte, NC

765K
Shares

$92 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

392K
Shares

$47.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

317K
Shares

$38.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

269K
Shares

$32.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

182K
Shares

$21.9 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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