Renaissance Technologies’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Renaissance Technologies’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,200	Closed	-$470K	–	4489
2022 Q1	$470K	Sell	5,200 -4,400	-46%	-$404K	﹤0.01%	3235
2021 Q4	$926K	Sell	9,600 -11,300	-54%	-$1.07M	﹤0.01%	2706
2021 Q3	$1.88M	Buy	20,900 +18,500	+771%	+$1.7M	﹤0.01%	2140
2021 Q2	$217K	Buy	+2,400	New	+$213K	﹤0.01%	3229
2020 Q1	–	Sell	-5,400	Closed	-$372K	–	3705
2019 Q4	$372K	Sell	5,400 -4,800	-47%	-$316K	﹤0.01%	3003
2019 Q3	$638K	Sell	10,200 -1,000	-9%	-$62.3K	﹤0.01%	2774
2019 Q2	$701K	Buy	11,200 +5,100	+84%	+$314K	﹤0.01%	2864
2019 Q1	$364K	Buy	+6,100	New	+$352K	﹤0.01%	3038
2018 Q2	–	Sell	-9,700	Closed	-$552K	–	3467
2018 Q1	$552K	Buy	+9,700	New	+$581K	﹤0.01%	2877

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJFSA

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

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Renaissance Technologies's PKW Position: Q2 2022 in Review

Renaissance Technologies sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2022, closing a stake of 5,200 shares — an estimated $470K sold.

Renaissance Technologies first reported a position in PKW in Q1 2018 and held it in 9 quarters. The position peaked at $1.88M in Q3 2021. 183 funds tracked by Wall St. Rank hold PKW as of Q2 2022.

Renaissance Technologies reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2022 after selling out during the quarter.
Renaissance Technologies sold 5,200 Invesco BuyBack Achievers ETF shares in Q2 2022, an estimated $470K.
Renaissance Technologies first reported a position in Invesco BuyBack Achievers ETF in Q1 2018 and held it in 9 quarters.
Renaissance Technologies's Invesco BuyBack Achievers ETF position peaked at $1.88M in Q3 2021.
183 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.