Jim Simons Invesco ETF Tr Ii S&P Smallcap Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$47.33 - $52.58 $383,373 - $425,898	-8,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.79 - $52.28 $387,099 - $423,468	8,100 New	8,100 $422,000
Q3 2020 Nov 13, 2020	SELL	$32.11 - $36.44 $635,778 - $721,512	-19,800 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.54 - $36.83 $47,264 - $58,928	-1,600 Reduced 7.48%	19,800 $670,000
Q1 2020 May 14, 2020	BUY	$28.19 - $51.45 $186,054 - $339,570	6,600 Added 44.59%	21,400 $709,000
Q4 2019 Feb 13, 2020	BUY	$47.97 - $51.5 $196,677 - $211,150	4,100 Added 38.32%	14,800 $753,000
Q3 2019 Nov 13, 2019	BUY	$48.52 - $49.75 $63,076 - $64,675	1,300 Added 13.83%	10,700 $523,000
Q2 2019 Aug 12, 2019	BUY	N/A	9,400 New	9,400 $451,000
Q1 2019 May 14, 2019	SELL	N/A	-6,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	6,200 New	6,200 $264,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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