Renaissance Technologies’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Renaissance Technologies’s Portfolio EELV Stock Details EELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,500	Closed	-$877K	–	3788
2023 Q4	$877K	Buy	36,500 +2,200	+6%	+$50.5K	﹤0.01%	2491
2023 Q3	$772K	Sell	34,300 -21,500	-39%	-$506K	﹤0.01%	2466
2023 Q2	$1.31M	Sell	55,800 -48,200	-46%	-$1.14M	﹤0.01%	2286
2023 Q1	$2.42M	Buy	104,000 +82,047	+374%	+$1.92M	﹤0.01%	1910
2022 Q4	$505K	Buy	21,953 +1,853	+9%	+$41.1K	﹤0.01%	2943
2022 Q3	$422K	Buy	+20,100	New	+$461K	﹤0.01%	3026

Other funds holding EELV

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies's EELV Position: Q1 2024 in Review

Renaissance Technologies sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2024, closing a stake of 36,500 shares — an estimated $877K sold.

Renaissance Technologies first reported a position in EELV in Q3 2022 and held it in 6 quarters. The position peaked at $2.42M in Q1 2023. 111 funds tracked by Wall St. Rank hold EELV as of Q1 2024.

Renaissance Technologies reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Renaissance Technologies sold 36,500 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2024, an estimated $877K.
Renaissance Technologies first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and held it in 6 quarters.
Renaissance Technologies's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.42M in Q1 2023.
111 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.