Jim Simons Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$26.4

Avg closing price
Price range
Jim Simons Portfolio Stock Details (BAB)

22 Jim Simons Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF Trades

The first Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF trade was made in Q2 2018. Since then Jim Simons bought shares ten more times and sold shares on eleven occasions. The investor completely sold their stake between Q4 2024 and Q1 2025.

Avg closing price
Price range
Sold -10k shares Q1 2025
Avg closing price $26.45
Price range $25.83 - $27.09
Sold 88.4% shares (-76k shares) Q4 2024
Avg closing price $26.76
Price range $26.08 - $27.63
Increased shares by 24.8% (+17.1k shares) Q3 2024
Avg closing price $27.23
Price range $26.14 - $27.97
New holding (+68.9k shares) Q2 2024
Avg closing price $26.25
Price range $25.69 - $26.82
Sold -20.3k shares Q3 2023
Avg closing price $25.95
Price range $25.20 - $26.75
Sold 41.2% shares (-14.2k shares) Q2 2023
Avg closing price $26.72
Price range $26.24 - $27.24
Increased shares by 8.7% (+2.75k shares) Q1 2023
Avg closing price $26.61
Price range $25.91 - $27.23
New holding (+31.7k shares) Q4 2022
Avg closing price $25.61
Price range $24.49 - $26.71
Sold -52.9k shares Q3 2022
Avg closing price $27.32
Price range $25.33 - $28.35
Sold 13.7% shares (-8.4k shares) Q2 2022
Avg closing price $27.94
Price range $26.87 - $29.61
Increased shares by 152.0% (+37k shares) Q1 2022
Avg closing price $31.22
Price range $29.41 - $32.55
New holding (+24.3k shares) Q4 2021
Avg closing price $33.01
Price range $32.62 - $33.45
Sold -25k shares Q1 2021
Avg closing price $32.88
Price range $31.84 - $33.73
Increased shares by 32.3% (+6.11k shares) Q4 2020
Avg closing price $33.12
Price range $32.53 - $33.53
Sold 31.3% shares (-8.6k shares) Q3 2020
Avg closing price $33.41
Price range $32.87 - $33.78
New holding (+27.5k shares) Q2 2020
Avg closing price $31.86
Price range $29.90 - $33.05
Sold -46.1k shares Q4 2019
Avg closing price $31.97
Price range $31.48 - $32.75
Sold 15.3% shares (-8.3k shares) Q3 2019
Avg closing price $32.11
Price range $31.20 - $33.08
Increased shares by 294.2% (+40.6k shares) Q2 2019
Avg closing price $30.71
Price range $30.02 - $31.49
New holding (+13.8k shares) Q1 2019
Avg closing price $29.76
Price range $29.40 - $30.47
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