Jim Simons Invesco ETF Tr Ii S&P 500 High Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Renaissance Technologies LLC holds 18,300 shares of SPHB stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,300

Holding current value

$1.71 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$86.6 - $95.01 $1.58 Million - $1.74 Million	18,300 New	18,300 $1.62 Million
Q1 2024 May 13, 2024	SELL	$78.22 - $87.74 $148,618 - $166,706	-1,900 Reduced 21.35%	7,000 $614,000
Q4 2023 Feb 13, 2024	BUY	$63.45 - $83.21 $564,705 - $740,569	8,900 New	8,900 $733,000
Q4 2022 Feb 13, 2023	BUY	$56.24 - $68.46 $191,216 - $232,763	3,400 Added 27.87%	15,600 $972,000
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $700,158 - $881,206	12,200 New	12,200 $700,000
Q2 2022 Aug 12, 2022	SELL	$57.15 - $77.33 $240,030 - $324,786	-4,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$68.15 - $80.89 $286,230 - $339,738	4,200 New	4,200 $319,000
Q4 2021 Feb 11, 2022	SELL	$73.77 - $82.68 $907,371 - $1.02 Million	-12,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$68.02 - $76.39 $836,646 - $939,597	12,300 New	12,300 $899,000
Q2 2021 Aug 13, 2021	SELL	$68.88 - $78.51 $1.5 Million - $1.71 Million	-21,800 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$55.95 - $72.6 $22,380 - $29,039	-400 Reduced 1.8%	21,800 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$41.1 - $57.87 $912,420 - $1.28 Million	22,200 New	22,200 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$38.05 - $44.68 $487,039 - $571,904	-12,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.41 - $48.64 $350,848 - $622,592	12,800 New	12,800 $512,000

Others Institutions Holding SPHB

# of Institutions

129

Shares Held

2.74M

Call Options Held

5.5K

Put Options Held

6.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account