Jim Simons Invesco Exchange Traded Fd Tr Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 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 4,200 shares of RPV stock, worth $380,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 32,800 87.2%

Holding current value

$380,520

Previous $2.9 Million 87.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$82.18 - $87.85 $2.35 Million - $2.51 Million	-28,600 Reduced 87.2%	4,200 $350,000
Q1 2024 May 13, 2024	BUY	$79.15 - $88.44 $2.26 Million - $2.53 Million	28,600 Added 680.95%	32,800 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$67.85 - $83.18 $284,970 - $349,356	4,200 New	4,200 $345,000
Q4 2022 Feb 13, 2023	SELL	$71.49 - $83.11 $536,175 - $623,325	-7,500 Reduced 63.03%	4,400 $343,000
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.98 $831,096 - $975,562	11,900 New	11,900 $831,000
Q2 2022 Aug 12, 2022	SELL	$74.17 - $88.24 $1.87 Million - $2.22 Million	-25,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$80.76 - $87.1 $2.04 Million - $2.19 Million	25,200 New	25,200 $2.16 Million
Q4 2021 Feb 11, 2022	SELL	$75.37 - $81.97 $557,738 - $606,578	-7,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.23 - $78.63 $274,474 - $298,794	3,800 Added 105.56%	7,400 $561,000
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $266,652 - $295,236	3,600 New	3,600 $278,000
Q1 2021 May 13, 2021	SELL	$60.68 - $76.72 $297,332 - $375,928	-4,900 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$48.98 - $62.5 $240,001 - $306,250	4,900 New	4,900 $301,000

Others Institutions Holding RPV

# of Institutions

231

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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