Jim Simons Invesco Exchange Traded Fd Tr Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 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 89,200 shares of PRF stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,200

Previous 92,100 3.15%

Holding current value

$3.39 Million

Previous $3.24 Million 5.86%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$142.64 - $164.89 $713,199 - $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

509

Shares Held

131M

Call Options Held

3.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

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