Renaissance Technologies’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Renaissance Technologies’s Portfolio XMLV Stock Details XMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,400	Closed	-$610K	–	3909
2021 Q2	$610K	Buy	+11,400	New	+$616K	﹤0.01%	2886
2018 Q3	–	Sell	-6,600	Closed	-$310K	–	3600
2018 Q2	$310K	Sell	6,600 -6,400	-49%	-$293K	﹤0.01%	2954
2018 Q1	$582K	Buy	+13,000	New	+$581K	﹤0.01%	2862

Other funds holding XMLV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Renaissance Technologies's XMLV Position: Q3 2021 in Review

Renaissance Technologies sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2021, closing a stake of 11,400 shares — an estimated $610K sold.

Renaissance Technologies first reported a position in XMLV in Q1 2018 and held it in 3 quarters. The position peaked at $610K in Q2 2021. 186 funds tracked by Wall St. Rank hold XMLV as of Q3 2021.

Renaissance Technologies reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
Renaissance Technologies sold 11,400 Invesco S&P MidCap Low Volatility ETF shares in Q3 2021, an estimated $610K.
Renaissance Technologies first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2018 and held it in 3 quarters.
Renaissance Technologies's Invesco S&P MidCap Low Volatility ETF position peaked at $610K in Q2 2021.
186 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2021.

Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.