Jim Simons Invesco ETF Tr Ii Var Rate Pfd Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Renaissance Technologies LLC holds 415,633 shares of VRP stock, worth $9.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

415,633

Previous 456,402 8.93%

Holding current value

$9.91 Million

Previous $10.5 Million 6.21%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.99 - $23.82 $937,279 - $971,117	-40,769 Reduced 8.93%	415,633 $9.88 Million
Q4 2023 Feb 13, 2024	BUY	$21.61 - $23.15 $6.03 Million - $6.46 Million	279,043 Added 157.33%	456,402 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $3.32 Million - $3.41 Million	-149,741 Reduced 45.78%	177,359 $3.97 Million
Q2 2023 Aug 11, 2023	BUY	$21.43 - $22.38 $1.85 Million - $1.93 Million	86,200 Added 35.78%	327,100 $7.28 Million
Q1 2023 May 12, 2023	BUY	$21.1 - $23.73 $2.31 Million - $2.6 Million	109,400 Added 83.19%	240,900 $5.34 Million

Q4 2022 Feb 13, 2023	BUY	$21.8 - $22.75 $2.87 Million - $2.99 Million	131,500 New	131,500 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$22.04 - $24.54 $1.02 Million - $1.14 Million	-46,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $529,289 - $568,788	21,944 Added 89.36%	46,500 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$25.62 - $26.22 $3.57 Million - $3.66 Million	-139,441 Reduced 85.03%	24,556 $636,000
Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $4.82 Million - $4.87 Million	-184,003 Reduced 52.87%	163,997 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $5.63 Million - $5.71 Million	217,000 Added 165.65%	348,000 $9.15 Million
Q1 2021 May 13, 2021	BUY	$25.5 - $26.03 $1.19 Million - $1.21 Million	46,600 Added 55.21%	131,000 $3.39 Million
Q4 2020 Feb 10, 2021	BUY	$24.53 - $26.04 $1.28 Million - $1.36 Million	52,200 Added 162.11%	84,400 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $25.06 $758,954 - $806,932	32,200 New	32,200 $793,000

Others Institutions Holding VRP

# of Institutions

232

Shares Held

37.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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