Current Value of Holding

$702 Thousand

Shares

45 Thousand

% of Portfolio

0.00%

Average Buy Price

$15.9

Avg closing price
Price range

31 Jim Simons Invesco Ltd Trades

Jim Simons acquired 45 Thousand Invesco Ltd shares worth $702 Thousand. That's 0.00% of their equity portfolio (2396th largest holding). The first Invesco Ltd trade was made in Q3 2013. Since then Jim Simons bought shares fourteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $715 Thousand, resulting in a loss of 1.9%.

Avg closing price
Price range
Sold 91.9% shares (-509 Thousand shares) Q4 2024
Avg closing price $17.82
Price range $17.25 - $18.63
Sold 18.7% shares (-128 Thousand shares) Q3 2024
Avg closing price $16.41
Price range $14.85 - $17.74
Sold 24.0% shares (-215 Thousand shares) Q2 2024
Avg closing price $15.38
Price range $14.17 - $16.94
Increased shares by 590.6% (+767 Thousand shares) Q1 2024
Avg closing price $16.14
Price range $15.09 - $18.22
New holding (+130 Thousand shares) Q4 2023
Avg closing price $14.43
Price range $12.52 - $18.07
Sold -48.1 Thousand shares Q3 2023
Avg closing price $16.10
Price range $14.09 - $18.40
Sold 96.0% shares (-1.17 Million shares) Q2 2023
Avg closing price $16.09
Price range $14.38 - $17.47
Increased shares by 79.4% (+538 Thousand shares) Q1 2023
Avg closing price $17.84
Price range $15.04 - $20.21
Sold 26.7% shares (-247 Thousand shares) Q4 2022
Avg closing price $17.10
Price range $13.87 - $19.77
New holding (+925 Thousand shares) Q3 2022
Avg closing price $16.86
Price range $13.70 - $19.07
Sold -333 Thousand shares Q1 2022
Avg closing price $22.18
Price range $18.64 - $24.89
New holding (+333 Thousand shares) Q4 2021
Avg closing price $24.34
Price range $21.76 - $26.53
Sold -969 Thousand shares Q2 2019
Avg closing price $20.76
Price range $19.54 - $21.97
Sold 66.1% shares (-1.89 Million shares) Q1 2019
Avg closing price $18.70
Price range $16.43 - $20.24
Increased shares by 82.9% (+1.29 Million shares) Q4 2018
Avg closing price $20.01
Price range $15.71 - $23.24
Sold 11.3% shares (-198 Thousand shares) Q3 2018
Avg closing price $24.99
Price range $22.88 - $27.36
New holding (+1.76 Million shares) Q2 2018
Avg closing price $28.77
Price range $26.51 - $31.78
Sold -1.71 Million shares Q1 2018
Avg closing price $34.48
Price range $30.72 - $38.40
Increased shares by 210.6% (+1.16 Million shares) Q4 2017
Avg closing price $36.18
Price range $34.47 - $37.67
New holding (+552 Thousand shares) Q3 2017
Avg closing price $34.16
Price range $31.69 - $36.53

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