Renaissance Technologies’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Renaissance Technologies’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,100	Closed	-$422K	–	4533
2021 Q4	$422K	Buy	+8,100	New	+$406K	﹤0.01%	3161
2020 Q3	–	Sell	-19,800	Closed	-$670K	–	3750
2020 Q2	$670K	Sell	19,800 -1,600	-7%	-$53.1K	﹤0.01%	2754
2020 Q1	$709K	Buy	21,400 +6,600	+45%	+$301K	﹤0.01%	2594
2019 Q4	$753K	Buy	14,800 +4,100	+38%	+$205K	﹤0.01%	2750
2019 Q3	$523K	Buy	10,700 +1,300	+14%	+$62.7K	﹤0.01%	2856
2019 Q2	$451K	Buy	+9,400	New	+$448K	﹤0.01%	3035
2019 Q1	–	Sell	-6,200	Closed	-$264K	–	3744
2018 Q4	$264K	Buy	+6,200	New	+$286K	﹤0.01%	3072

Other funds holding XSLV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Renaissance Technologies's XSLV Position: Q1 2022 in Review

Renaissance Technologies sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2022, closing a stake of 8,100 shares — an estimated $422K sold.

Renaissance Technologies first reported a position in XSLV in Q4 2018 and held it in 7 quarters. The position peaked at $753K in Q4 2019. 162 funds tracked by Wall St. Rank hold XSLV as of Q1 2022.

Renaissance Technologies reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Renaissance Technologies sold 8,100 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2022, an estimated $422K.
Renaissance Technologies first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and held it in 7 quarters.
Renaissance Technologies's Invesco S&P SmallCap Low Volatility ETF position peaked at $753K in Q4 2019.
162 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.