Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$17.1

Avg closing price
Price range

22 Jim Simons Invesco Capital Management LLC - Invesco Financial Preferred ETF Trades

The first Invesco Capital Management LLC - Invesco Financial Preferred ETF trade was made in Q2 2018. Since then Jim Simons bought shares twelve more times and sold shares on nine occasions. The investor completely sold their stake between Q2 2023 and Q3 2023.

Avg closing price
Price range
Sold -75k shares Q3 2023
Avg closing price $14.25
Price range $13.94 - $14.54
Sold 4.1% shares (-3.19k shares) Q2 2023
Avg closing price $14.43
Price range $13.69 - $14.96
Increased shares by 159.8% (+48.1k shares) Q1 2023
Avg closing price $15.30
Price range $13.94 - $16.22
Increased shares by 69.1% (+12.3k shares) Q4 2022
Avg closing price $14.79
Price range $14.12 - $15.41
Sold 64.4% shares (-32.2k shares) Q3 2022
Avg closing price $15.82
Price range $14.84 - $16.84
Sold 76.9% shares (-166k shares) Q2 2022
Avg closing price $15.69
Price range $14.98 - $16.89
Increased shares by 567.6% (+184k shares) Q1 2022
Avg closing price $17.43
Price range $16.40 - $18.72
New holding (+32.4k shares) Q4 2021
Avg closing price $18.72
Price range $18.30 - $19.05
Sold -61.1k shares Q3 2021
Avg closing price $19.09
Price range $18.76 - $19.35
Increased shares by 36.1% (+16.2k shares) Q2 2021
Avg closing price $19.03
Price range $18.69 - $19.29
Sold 62.1% shares (-73.7k shares) Q1 2021
Avg closing price $18.74
Price range $18.24 - $19.12
Increased shares by 9.7% (+10.5k shares) Q4 2020
Avg closing price $18.98
Price range $18.51 - $19.31
Increased shares by 98.3% (+53.6k shares) Q3 2020
Avg closing price $18.57
Price range $17.91 - $18.91
New holding (+54.5k shares) Q2 2020
Avg closing price $17.80
Price range $16.22 - $18.30
Sold -90.7k shares Q1 2020
Avg closing price $18.16
Price range $13.54 - $19.13
Increased shares by 25.3% (+18.3k shares) Q4 2019
Avg closing price $18.76
Price range $18.52 - $18.93
New holding (+72.4k shares) Q3 2019
Avg closing price $18.70
Price range $18.43 - $18.86
Sold -122k shares Q2 2019
Avg closing price $18.43
Price range $18.28 - $18.66
Increased shares by 44.3% (+37.3k shares) Q1 2019
Avg closing price $18.07
Price range $17.54 - $18.47
New holding (+84.2k shares) Q4 2018
Avg closing price $17.64
Price range $17.04 - $18.07

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