Jim Simons Invesco S&P 500 Equal Weight E Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Renaissance Technologies LLC holds 7,900 shares of RSP stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,900

Holding current value

$1.41 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $1.26 Million - $1.33 Million	7,900 New	7,900 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $1.11 Million - $1.22 Million	-7,900 Reduced 50.64%	7,700 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $2.18 Million - $2.33 Million	15,600 New	15,600 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $1.04 Million - $1.21 Million	8,100 New	8,100 $1.14 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $4.21 Million - $4.66 Million	-28,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $256,496 - $277,117	1,700 Added 6.37%	28,400 $4.62 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $3.91 Million - $4.2 Million	26,700 New	26,700 $4 Million
Q1 2021 May 13, 2021	SELL	$125.7 - $142.8 $1.84 Million - $2.08 Million	-14,600 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $128,136 - $153,048	1,200 Added 8.96%	14,600 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $672,546 - $763,532	-6,700 Reduced 33.33%	13,400 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $734,436 - $1.04 Million	9,200 Added 84.4%	20,100 $2.05 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $422,794 - $700,389	5,900 Added 118.0%	10,900 $916,000
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $519,600 - $579,650	5,000 New	5,000 $579,000
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $614,400 - $661,080	-6,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$100.69 - $108.19 $372,553 - $400,303	3,700 Added 160.87%	6,000 $647,000
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $206,264 - $241,132	2,300 New	2,300 $240,000

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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