Renaissance Technologies’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Renaissance Technologies’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,988	Closed	-$272K	–	4293
2022 Q4	$272K	Buy	+14,988	New	+$274K	﹤0.01%	3270
2022 Q2	–	Sell	-15,900	Closed	-$351K	–	4476
2022 Q1	$351K	Sell	15,900 -4,400	-22%	-$98.5K	﹤0.01%	3396
2021 Q4	$491K	Buy	+20,300	New	+$489K	﹤0.01%	3085
2021 Q2	–	Sell	-85,400	Closed	-$1.99M	–	3696
2021 Q1	$1.99M	Buy	85,400 +37,835	+80%	+$859K	﹤0.01%	2232
2020 Q4	$1.07M	Buy	47,565 +36,465	+329%	+$774K	﹤0.01%	2471
2020 Q3	$225K	Sell	11,100 -3,900	-26%	-$80.2K	﹤0.01%	3073
2020 Q2	$298K	Buy	+15,000	New	+$286K	﹤0.01%	3044
2020 Q1	–	Sell	-84,630	Closed	-$1.97M	–	3697
2019 Q4	$1.97M	Buy	84,630 +42,030	+99%	+$957K	﹤0.01%	2335
2019 Q3	$963K	Buy	42,600 +8,900	+26%	+$201K	﹤0.01%	2616
2019 Q2	$763K	Buy	33,700 +12,300	+57%	+$275K	﹤0.01%	2823
2019 Q1	$474K	Buy	+21,400	New	+$465K	﹤0.01%	2938
2018 Q4	–	Sell	-22,700	Closed	-$518K	–	3543
2018 Q3	$518K	Sell	22,700 -19,700	-46%	-$452K	﹤0.01%	2834
2018 Q2	$966K	Buy	42,400 +9,810	+30%	+$226K	﹤0.01%	2610
2018 Q1	$748K	Sell	32,590 -25,110	-44%	-$588K	﹤0.01%	2776
2017 Q4	$1.38M	Buy	+57,700	New	+$1.38M	﹤0.01%	2529

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Renaissance Technologies's PCEF Position: Q1 2023 in Review

Renaissance Technologies sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2023, closing a stake of 14,988 shares — an estimated $272K sold.

Renaissance Technologies first reported a position in PCEF in Q4 2017 and held it in 15 quarters. The position peaked at $1.99M in Q1 2021. 117 funds tracked by Wall St. Rank hold PCEF as of Q1 2023.

Renaissance Technologies reported no remaining Invesco CEF Income Composite ETF position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 14,988 Invesco CEF Income Composite ETF shares in Q1 2023, an estimated $272K.
Renaissance Technologies first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and held it in 15 quarters.
Renaissance Technologies's Invesco CEF Income Composite ETF position peaked at $1.99M in Q1 2021.
117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.