Renaissance Technologies’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Renaissance Technologies’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,700	Closed	-$861K	–	3852
2024 Q1	$861K	Sell	41,700 -6,000	-13%	-$121K	﹤0.01%	2573
2023 Q4	$1.01M	Buy	47,700 +31,600	+196%	+$614K	﹤0.01%	2409
2023 Q3	$309K	Buy	+16,100	New	+$321K	﹤0.01%	2919
2022 Q2	–	Sell	-15,100	Closed	-$330K	–	4479
2022 Q1	$330K	Buy	+15,100	New	+$323K	﹤0.01%	3429
2019 Q3	–	Sell	-10,800	Closed	-$196K	–	3637
2019 Q2	$196K	Buy	+10,800	New	+$194K	﹤0.01%	3305

Other funds holding PEY

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Renaissance Technologies's PEY Position: Q2 2024 in Review

Renaissance Technologies sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2024, closing a stake of 41,700 shares — an estimated $861K sold.

Renaissance Technologies first reported a position in PEY in Q2 2019 and held it in 5 quarters. The position peaked at $1.01M in Q4 2023. 203 funds tracked by Wall St. Rank hold PEY as of Q2 2024.

Renaissance Technologies reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 41,700 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2024, an estimated $861K.
Renaissance Technologies first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2019 and held it in 5 quarters.
Renaissance Technologies's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.01M in Q4 2023.
203 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.