Renaissance Technologies’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Renaissance Technologies’s Portfolio XSVM Stock Details XSVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,600	Closed	-$531K	–	4468
2022 Q4	$531K	Buy	11,600 +1,200	+12%	+$55.9K	﹤0.01%	2926
2022 Q3	$428K	Buy	+10,400	New	+$485K	﹤0.01%	3020
2022 Q2	–	Sell	-17,600	Closed	-$948K	–	4626
2022 Q1	$948K	Buy	17,600 +7,200	+69%	+$385K	﹤0.01%	2764
2021 Q4	$560K	Buy	10,400 +3,800	+58%	+$203K	﹤0.01%	3022
2021 Q3	$332K	Buy	+6,600	New	+$328K	﹤0.01%	3047

Other funds holding XSVM

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies's XSVM Position: Q1 2023 in Review

Renaissance Technologies sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2023, closing a stake of 11,600 shares — an estimated $531K sold.

Renaissance Technologies first reported a position in XSVM in Q3 2021 and held it in 5 quarters. The position peaked at $948K in Q1 2022. 117 funds tracked by Wall St. Rank hold XSVM as of Q1 2023.

Renaissance Technologies reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 11,600 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2023, an estimated $531K.
Renaissance Technologies first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2021 and held it in 5 quarters.
Renaissance Technologies's Invesco S&P SmallCap Value with Momentum ETF position peaked at $948K in Q1 2022.
117 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.