Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$18.3

Avg closing price
Price range

18 Jim Simons Invesco Capital Management LLC - Invesco CEF Income Composite ETF Trades

The first Invesco Capital Management LLC - Invesco CEF Income Composite ETF trade was made in Q2 2018. Since then Jim Simons bought shares nine more times and sold shares on eight occasions. The investor sold all their shares in Q1 2023 and doesn't own any shares in Invesco Capital Management LLC - Invesco CEF Income Composite ETF anymore.

Avg closing price
Price range
Sold -15k shares Q1 2023
Avg closing price $18.82
Price range $17.60 - $19.85
New holding (+15k shares) Q4 2022
Avg closing price $18.26
Price range $17.35 - $19.08
Sold -15.9k shares Q2 2022
Avg closing price $20.22
Price range $18.51 - $22.24
Sold 21.7% shares (-4.4k shares) Q1 2022
Avg closing price $22.39
Price range $20.73 - $24.19
New holding (+20.3k shares) Q4 2021
Avg closing price $24.11
Price range $23.35 - $24.57
Sold -85.4k shares Q2 2021
Avg closing price $24.00
Price range $23.34 - $24.66
Increased shares by 79.5% (+37.8k shares) Q1 2021
Avg closing price $22.71
Price range $22.23 - $23.26
Increased shares by 328.5% (+36.5k shares) Q4 2020
Avg closing price $21.22
Price range $19.74 - $22.43
Sold 26.0% shares (-3.9k shares) Q3 2020
Avg closing price $20.56
Price range $19.95 - $21.13
New holding (+15k shares) Q2 2020
Avg closing price $19.08
Price range $16.57 - $20.59
Sold -84.6k shares Q1 2020
Avg closing price $21.65
Price range $14.44 - $23.91
Increased shares by 98.7% (+42k shares) Q4 2019
Avg closing price $22.78
Price range $22.36 - $23.31
Increased shares by 26.4% (+8.9k shares) Q3 2019
Avg closing price $22.58
Price range $22.21 - $22.84
Increased shares by 57.5% (+12.3k shares) Q2 2019
Avg closing price $22.34
Price range $21.76 - $22.66
New holding (+21.4k shares) Q1 2019
Avg closing price $21.72
Price range $20.44 - $22.24
Sold -22.7k shares Q4 2018
Avg closing price $21.34
Price range $19.45 - $22.85
Sold 46.5% shares (-19.7k shares) Q3 2018
Avg closing price $22.92
Price range $22.76 - $23.08
New holding (+42.4k shares) Q2 2018
Avg closing price $23.00
Price range $22.72 - $23.23

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