Renaissance Technologies’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Renaissance Technologies’s Portfolio RSPG Stock Details RSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,400	Closed	-$449K	–	3894
2024 Q1	$449K	Sell	5,400 -6,700	-55%	-$501K	﹤0.01%	2906
2023 Q4	$892K	Buy	12,100 +2,800	+30%	+$209K	﹤0.01%	2482
2023 Q3	$713K	Buy	9,300 +4,400	+90%	+$332K	﹤0.01%	2528
2023 Q2	$335K	Buy	+4,900	New	+$331K	﹤0.01%	3081
2022 Q3	–	Sell	-23,100	Closed	-$1.42M	–	4355
2022 Q2	$1.42M	Buy	+23,100	New	+$1.62M	﹤0.01%	2458

Other funds holding RSPG

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Renaissance Technologies's RSPG Position: Q2 2024 in Review

Renaissance Technologies sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2024, closing a stake of 5,400 shares — an estimated $449K sold.

Renaissance Technologies first reported a position in RSPG in Q2 2022 and held it in 5 quarters. The position peaked at $1.42M in Q2 2022. 136 funds tracked by Wall St. Rank hold RSPG as of Q2 2024.

Renaissance Technologies reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 5,400 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2024, an estimated $449K.
Renaissance Technologies first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2022 and held it in 5 quarters.
Renaissance Technologies's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.42M in Q2 2022.
136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2024.

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