Renaissance Technologies’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,100
| Closed | -$422K | – | 4533 |
|
|
2021
Q4 | $422K | Buy |
+8,100
| New | +$422K | ﹤0.01% | 3161 |
|
|
2020
Q3 | – | Sell |
-19,800
| Closed | -$670K | – | 3749 |
|
|
2020
Q2 | $670K | Sell |
19,800
-1,600
| -7% | -$54.1K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $709K | Buy |
21,400
+6,600
| +45% | +$219K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $753K | Buy |
14,800
+4,100
| +38% | +$209K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $523K | Buy |
10,700
+1,300
| +14% | +$63.5K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $451K | Buy |
+9,400
| New | +$451K | ﹤0.01% | 3035 |
|
|
2019
Q1 | – | Sell |
-6,200
| Closed | -$264K | – | 3743 |
|
|
2018
Q4 | $264K | Buy |
+6,200
| New | +$264K | ﹤0.01% | 3072 |
|