Renaissance Technologies’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,600	Closed	-$523K	–	3726
2025 Q3	$523K	Sell	4,600 -200	-4%	-$22.2K	﹤0.01%	2769
2025 Q2	$517K	Sell	4,800 -19,800	-80%	-$1.97M	﹤0.01%	2811
2025 Q1	$2.46M	Buy	24,600 +14,200	+137%	+$1.5M	﹤0.01%	1874
2024 Q4	$1.09M	Buy	+10,400	New	+$1.12M	﹤0.01%	2451
2024 Q2	–	Sell	-31,300	Closed	-$3.33M	–	3935
2024 Q1	$3.33M	Sell	31,300 -5,200	-14%	-$517K	0.01%	1686
2023 Q4	$3.58M	Buy	+36,500	New	+$3.37M	0.01%	1560
2023 Q1	–	Sell	-13,000	Closed	-$1.07M	–	4366
2022 Q4	$1.07M	Buy	13,000 +8,900	+217%	+$733K	﹤0.01%	2489
2022 Q3	$307K	Buy	+4,100	New	+$341K	﹤0.01%	3202
2022 Q1	–	Sell	-17,000	Closed	-$1.65M	–	4439
2021 Q4	$1.65M	Buy	17,000 +12,600	+286%	+$1.17M	﹤0.01%	2287
2021 Q3	$383K	Buy	+4,400	New	+$397K	﹤0.01%	2995