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Renaissance Technologies (RenTech)’s SPHQ Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q4 2023
+52,000 Shares
Current Position
24,600 Shares
$1.85 M Value

Renaissance Technologies (RenTech)'s SPHQ Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 24,600 shares of Invesco S&P 500 Quality ETF (SPHQ) worth $1.85 M, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in SPHQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 52,000 shares. Largest reduction occurred in Q4 2024, reducing 49,700 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'s Invesco S&P 500 Quality ETF (SPHQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Invesco S&P 500 Quality ETF (SPHQ) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +24,600 New Buy 24,600 $75.19
Q3 2025 -32,400 Sold Out 0 $0.00
Q2 2025 +32,400 New Buy 32,400 $71.26
Q1 2025 -13,800 Sold Out 0 $0.00
Q4 2024 -49,700 Reduce 78.27% 13,800 $67.03
Q3 2024 +27,200 Add 74.93% 63,500 $67.27
Q2 2024 -7,200 Reduce 16.55% 36,300 $63.54
Q1 2024 -40,400 Reduce 48.15% 43,500 $60.41
Q4 2023 +52,000 Add 163.01% 83,900 $54.08
Q3 2023 +3,400 Add 11.93% 31,900 $50.03
Q2 2023 +28,500 New Buy 28,500 $0.05
Q4 2022 -5,800 Sold Out 0 $0.00
Q3 2022 -12,100 Reduce 67.60% 5,800 $39.66
Q2 2022 -3,200 Reduce 15.17% 17,900 $42.01
Q1 2022 -6,100 Reduce 22.43% 21,100 $49.91
Q4 2021 -6,700 Reduce 19.76% 27,200 $53.20
Q3 2021 +22,300 Add 192.24% 33,900 $48.55
Q2 2021 +11,600 New Buy 11,600 $48.62

Renaissance Technologies (RenTech)'s Invesco S&P 500 Quality ETF Investment FAQs

Renaissance Technologies (RenTech) first purchased Invesco S&P 500 Quality ETF (SPHQ) in Q2 2021, acquiring 11,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies (RenTech) has held Invesco S&P 500 Quality ETF (SPHQ) for 18 quarters since Q2 2021.

Renaissance Technologies (RenTech)'s largest addition to Invesco S&P 500 Quality ETF (SPHQ) was in Q4 2023, adding 83,900 shares worth $4.54 M.

According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 24,600 shares of Invesco S&P 500 Quality ETF (SPHQ), valued at approximately $1.85 M.

As of the Q1 2026 filing, Invesco S&P 500 Quality ETF (SPHQ) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in Invesco S&P 500 Quality ETF (SPHQ) was 83,900 shares, as reported at the end of Q4 2023.