Renaissance Technologies’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Renaissance Technologies’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$450K	–	4013
2023 Q2	$450K	Sell	10,000 -2,700	-21%	-$121K	﹤0.01%	2929
2023 Q1	$560K	Buy	+12,700	New	+$560K	﹤0.01%	2824
2019 Q1	–	Sell	-15,900	Closed	-$597K	–	3647
2018 Q4	$597K	Buy	+15,900	New	+$635K	﹤0.01%	2794
2018 Q3	–	Sell	-5,304	Closed	-$228K	–	3517
2018 Q2	$228K	Sell	5,304 -2,096	-28%	-$94.5K	﹤0.01%	3045
2018 Q1	$330K	Buy	+7,400	New	+$340K	﹤0.01%	3043

Other funds holding PXF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Renaissance Technologies's PXF Position: Q3 2023 in Review

Renaissance Technologies sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2023, closing a stake of 10,000 shares — an estimated $450K sold.

Renaissance Technologies first reported a position in PXF in Q1 2018 and held it in 5 quarters. The position peaked at $597K in Q4 2018. 167 funds tracked by Wall St. Rank hold PXF as of Q3 2023.

Renaissance Technologies reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2023 after selling out during the quarter.
Renaissance Technologies sold 10,000 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2023, an estimated $450K.
Renaissance Technologies first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2018 and held it in 5 quarters.
Renaissance Technologies's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $597K in Q4 2018.
167 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.