Jim Simons Invesco Exchange Traded Fd Tr Transaction History

Renaissance Technologies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$192.82 - $222.1 $1.77 Million - $2.04 Million	-9,200 Reduced 50.27%	9,100 $1.76 Million
Q4 2024 Feb 13, 2025	BUY	$198.04 - $221.51 $3.62 Million - $4.05 Million	18,300 New	18,300 $3.85 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $2.68 Million - $3.22 Million	19,000 New	19,000 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $1.76 Million - $2.19 Million	16,000 Added 173.91%	25,200 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $1.03 Million - $1.4 Million	9,200 New	9,200 $1.06 Million
Q1 2022 May 13, 2022	SELL	$130.92 - $165.24 $2.32 Million - $2.92 Million	-17,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$145.01 - $166.07 $2.8 Million - $3.21 Million	-19,300 Reduced 52.16%	17,700 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$145.73 - $157.04 $335,179 - $361,192	-2,300 Reduced 5.85%	37,000 $5.44 Million
Q2 2021 Aug 13, 2021	BUY	$130.26 - $145.85 $5.12 Million - $5.73 Million	39,300 New	39,300 $5.73 Million

1,029

102M

1.02M

645K

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