Jim Simons Invesco Exchange Traded Fd Tr Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$39.16 - $42.3 $246,707 - $266,490	6,300 New	6,300 $252,000
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $295,895 - $977,574	8,300 New	8,300 $302,000
Q4 2022 Feb 13, 2023	SELL	$33.08 - $116.46 $105,856 - $372,672	-3,200 Reduced 59.26%	2,200 $239,000
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $172,746 - $658,854	5,400 New	5,400 $519,000
Q2 2022 Aug 12, 2022	SELL	$101.31 - $122.44 $243,144 - $293,856	-2,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$112.99 - $126.4 $372,867 - $417,120	-3,300 Reduced 57.89%	2,400 $288,000
Q4 2021 Feb 11, 2022	BUY	$115.84 - $130.08 $220,096 - $247,152	1,900 Added 50.0%	5,700 $702,000
Q3 2021 Nov 12, 2021	BUY	$109.9 - $121.42 $417,620 - $461,396	3,800 New	3,800 $444,000

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.91M
Shares

$138 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$106 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.9M
Shares

$90.5 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.33M
Shares

$63.3 Million
5.62% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.29M
Shares

$61.4 Million
0.08% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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