Jim Simons Invesco Exchange Traded Fd Tr Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Renaissance Technologies LLC holds 29,300 shares of PRF stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,300

Previous 43,000 31.86%

Holding current value

$1.24 Million

Previous $1.75 Million 32.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.15 - $42.9 $550,055 - $587,730	-13,700 Reduced 31.86%	29,300 $1.18 Million
Q3 2024 Nov 13, 2024	BUY	$37.33 - $40.63 $941,350 - $1.02 Million	25,217 Added 141.8%	43,000 $1.75 Million
Q2 2024 Aug 09, 2024	SELL	$36.45 - $38.58 $2.6 Million - $2.76 Million	-71,417 Reduced 80.06%	17,783 $674,000
Q1 2024 May 13, 2024	SELL	$34.62 - $38.47 $100,397 - $111,563	-2,900 Reduced 3.15%	89,200 $3.43 Million
Q4 2023 Feb 13, 2024	BUY	$30.37 - $35.31 $1.56 Million - $1.82 Million	51,500 Added 126.85%	92,100 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $1.16 Million - $6.05 Million	36,400 Added 866.67%	40,600 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $643,902 - $687,330	4,200 New	4,200 $687,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $138,750 - $824,449	5,000 Added 208.33%	7,400 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$145.08 - $172.75 $261,144 - $310,950	-1,800 Reduced 42.86%	2,400 $356,000
Q1 2022 May 13, 2022	SELL	$162.0 - $175.48 $923,400 - $1 Million	-5,700 Reduced 57.58%	4,200 $718,000
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $255,840 - $275,120	1,600 Added 19.28%	9,900 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $466,050 - $495,360	3,000 Added 56.6%	8,300 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$152.89 - $163.76 $519,825 - $556,784	3,400 Added 178.95%	5,300 $850,000
Q1 2021 May 13, 2021	SELL	$131.4 - $153.47 $617,580 - $721,309	-4,700 Reduced 71.21%	1,900 $288,000
Q4 2020 Feb 10, 2021	BUY	$112.02 - $133.2 $739,332 - $879,119	6,600 New	6,600 $879,000

Others Institutions Holding PRF

# of Institutions

556

Shares Held

134M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account