Jim Simons Invesco ETF Tr Ii Natl Amt Fre Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Renaissance Technologies LLC holds 577,764 shares of PZA stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

577,764

Previous 308,500 87.28%

Holding current value

$13.8 Million

Previous $7.31 Million 91.01%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.57 - $24.19 $6.35 Million - $6.51 Million	269,264 Added 87.28%	577,764 $14 Million
Q2 2024 Aug 09, 2024	BUY	$23.33 - $23.97 $1.02 Million - $1.05 Million	43,829 Added 16.56%	308,500 $7.31 Million
Q1 2024 May 13, 2024	BUY	$23.73 - $24.28 $2 Million - $2.05 Million	84,471 Added 46.88%	264,671 $6.31 Million
Q4 2023 Feb 13, 2024	BUY	$21.73 - $24.25 $3.92 Million - $4.37 Million	180,200 New	180,200 $4.36 Million
Q2 2023 Aug 11, 2023	SELL	$23.03 - $24.11 $4.25 Million - $4.45 Million	-184,466 Reduced 51.27%	175,300 $4.14 Million
Q1 2023 May 12, 2023	BUY	$22.96 - $24.09 $5.87 Million - $6.15 Million	255,473 Added 244.96%	359,766 $8.52 Million
Q4 2022 Feb 13, 2023	BUY	$21.69 - $23.55 $2.26 Million - $2.46 Million	104,293 New	104,293 $2.39 Million
Q2 2022 Aug 12, 2022	BUY	$22.84 - $24.92 $3.63 Million - $3.96 Million	158,893 Added 163.3%	256,193 $6.01 Million
Q1 2022 May 13, 2022	BUY	$24.8 - $27.06 $259,234 - $282,858	10,453 Added 12.04%	97,300 $2.43 Million
Q4 2021 Feb 11, 2022	BUY	$26.7 - $27.14 $2.32 Million - $2.36 Million	86,847 New	86,847 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$26.86 - $27.5 $4.05 Million - $4.15 Million	-150,781 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $4.04 Million - $4.14 Million	150,781 New	150,781 $4.11 Million
Q1 2021 May 13, 2021	SELL	$26.56 - $27.38 $1.54 Million - $1.59 Million	-58,100 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.3 - $27.16 $326,120 - $336,784	12,400 Added 27.13%	58,100 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$26.54 - $27.18 $2.7 Million - $2.76 Million	-101,600 Reduced 68.97%	45,700 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$24.84 - $26.61 $3.66 Million - $3.92 Million	147,300 New	147,300 $3.91 Million
Q1 2020 May 14, 2020	SELL	$21.55 - $27.52 $860,793 - $1.1 Million	-39,944 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.26 - $26.74 $363,464 - $370,108	13,841 Added 53.02%	39,944 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$26.12 - $26.84 $399,557 - $410,571	-15,297 Reduced 36.95%	26,103 $693,000
Q2 2019 Aug 12, 2019	SELL	$25.53 - $26.16 $178,710 - $183,120	-7,000 Reduced 14.46%	41,400 $1.08 Million
Q1 2019 May 14, 2019	BUY	$24.89 - $25.69 $831,326 - $858,046	33,400 Added 222.67%	48,400 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$24.38 - $24.99 $365,700 - $374,850	15,000 New	15,000 $375,000

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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