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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,400
Closed -$610K 3909
2021
Q2
$610K Buy
+11,400
New +$610K ﹤0.01% 2886
2018
Q3
Sell
-6,600
Closed -$310K 3600
2018
Q2
$310K Sell
6,600
-6,400
-49% -$301K ﹤0.01% 2954
2018
Q1
$582K Buy
+13,000
New +$582K ﹤0.01% 2862