Jim Simons Invesco ETF Tr Ii Pfd ETF 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 Pfd ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 31,600 shares of PGX stock, worth $360,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,600

Previous 109,800 71.22%

Holding current value

$360,872

Previous $1.27 Million 69.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.52 - $12.52 $900,864 - $979,064	-78,200 Reduced 71.22%	31,600 $390,000
Q2 2024 Aug 09, 2024	SELL	$11.3 - $11.9 $458,780 - $483,140	-40,600 Reduced 26.99%	109,800 $1.27 Million
Q1 2024 May 13, 2024	SELL	$11.45 - $12.02 $1.48 Million - $1.56 Million	-129,400 Reduced 46.25%	150,400 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$10.21 - $11.58 $2.86 Million - $3.24 Million	279,800 New	279,800 $3.21 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $1.55 Million - $1.68 Million	142,852 New	142,852 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$11.02 - $12.07 $2.54 Million - $2.79 Million	230,750 New	230,750 $2.58 Million
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $7 Million - $7.89 Million	-584,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.13 - $14.91 $6.43 Million - $7.3 Million	489,929 Added 520.25%	584,100 $7.93 Million
Q4 2021 Feb 11, 2022	BUY	$14.6 - $15.16 $1.37 Million - $1.43 Million	94,171 New	94,171 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $11 Million - $11.4 Million	-739,861 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $2.88 Million - $2.97 Million	193,761 Added 35.48%	739,861 $11.3 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $1.05 Million - $1.1 Million	-72,597 Reduced 11.73%	546,100 $8.19 Million
Q4 2020 Feb 10, 2021	BUY	$14.64 - $15.27 $4.3 Million - $4.48 Million	293,497 Added 90.25%	618,697 $9.44 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $778,482 - $820,206	54,900 Added 20.31%	325,200 $4.79 Million
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.56 $3.39 Million - $3.94 Million	270,300 New	270,300 $3.82 Million
Q1 2020 May 14, 2020	SELL	$10.01 - $15.25 $6.24 Million - $9.5 Million	-622,978 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $3.92 Million - $4.03 Million	266,582 Added 74.8%	622,978 $9.35 Million
Q3 2019 Nov 13, 2019	BUY	$14.62 - $15.03 $4.05 Million - $4.16 Million	276,696 Added 347.17%	356,396 $5.35 Million
Q2 2019 Aug 12, 2019	SELL	$14.49 - $14.76 $2.71 Million - $2.76 Million	-187,045 Reduced 70.12%	79,700 $1.17 Million
Q1 2019 May 14, 2019	SELL	$13.61 - $14.55 $479,820 - $512,960	-35,255 Reduced 11.67%	266,745 $3.87 Million
Q4 2018 Feb 13, 2019	BUY	$13.18 - $14.2 $3.98 Million - $4.29 Million	302,000 New	302,000 $4.07 Million

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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