Jim Simons Invesco Actively Mngd ETF Tr U Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,035,800 shares of GSY stock, worth $52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,035,800

Previous 1,035,800 -0.0%

Holding current value

$52 Million

Previous $51.7 Million 0.56%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$49.77 - $50.09 $1.36 Million - $1.37 Million	-27,400 Reduced 2.58%	1,035,800 $51.7 Million
Q4 2023 Feb 13, 2024	BUY	$49.63 - $50.1 $21.5 Million - $21.7 Million	432,400 Added 68.55%	1,063,200 $53 Million
Q3 2023 Nov 14, 2023	SELL	$49.63 - $49.85 $655,116 - $658,020	-13,200 Reduced 2.05%	630,800 $31.4 Million
Q2 2023 Aug 11, 2023	SELL	$49.57 - $49.81 $2.2 Million - $2.21 Million	-44,400 Reduced 6.45%	644,000 $32 Million
Q1 2023 May 12, 2023	BUY	$49.44 - $49.77 $9.62 Million - $9.68 Million	194,500 Added 39.38%	688,400 $34.1 Million
Q4 2022 Feb 13, 2023	BUY	$49.23 - $49.58 $24.3 Million - $24.5 Million	493,900 New	493,900 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$49.49 - $49.83 $3.23 Million - $3.26 Million	-65,354 Reduced 63.91%	36,900 $1.83 Million
Q1 2022 May 13, 2022	BUY	$49.8 - $50.28 $2.83 Million - $2.86 Million	56,854 Added 125.23%	102,254 $5.1 Million
Q4 2021 Feb 11, 2022	SELL	$50.27 - $50.46 $5.44 Million - $5.46 Million	-108,200 Reduced 70.44%	45,400 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$50.45 - $50.5 $11.3 Million - $11.3 Million	-223,848 Reduced 59.31%	153,600 $7.75 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $50.52 $6.98 Million - $6.99 Million	138,348 Added 57.86%	377,448 $19.1 Million
Q1 2021 May 13, 2021	BUY	$50.47 - $50.59 $661,157 - $662,729	13,100 Added 5.8%	239,100 $12.1 Million
Q4 2020 Feb 10, 2021	SELL	$50.52 - $50.58 $257,652 - $257,958	-5,100 Reduced 2.21%	226,000 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$50.44 - $50.57 $575,016 - $576,498	-11,400 Reduced 4.7%	231,100 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$49.35 - $50.46 $5.63 Million - $5.75 Million	114,000 Added 88.72%	242,500 $12.2 Million
Q1 2020 May 14, 2020	SELL	$47.85 - $50.5 $7.46 Million - $7.88 Million	-155,974 Reduced 54.83%	128,500 $6.34 Million
Q4 2019 Feb 13, 2020	BUY	$50.34 - $50.47 $2.45 Million - $2.46 Million	48,674 Added 20.64%	284,474 $14.3 Million
Q3 2019 Nov 13, 2019	SELL	$50.35 - $50.47 $503,500 - $504,700	-10,000 Reduced 4.07%	235,800 $11.9 Million
Q2 2019 Aug 12, 2019	BUY	$50.23 - $50.46 $1.49 Million - $1.49 Million	29,600 Added 13.69%	245,800 $12.4 Million
Q1 2019 May 14, 2019	BUY	$50.07 - $50.3 $135,189 - $135,810	2,700 Added 1.26%	216,200 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$50.04 - $50.27 $10.7 Million - $10.7 Million	213,500 New	213,500 $10.7 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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