Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$11.4

Avg closing price
Price range

30 Jim Simons Invesco Capital Management LLC - Invesco Preferred ETF Trades

The first Invesco Capital Management LLC - Invesco Preferred ETF trade was made in Q2 2018. Since then Jim Simons bought shares fourteen more times and sold shares on fifteen occasions. The investor sold all their shares in Q1 2026 and doesn't own any shares in Invesco Capital Management LLC - Invesco Preferred ETF anymore.

Avg closing price
Price range
Sold -96.6k shares Q1 2026
Avg closing price $11.34
Price range $10.89 - $11.51
New holding (+96.6k shares) Q4 2025
Avg closing price $11.40
Price range $11.20 - $11.74
Sold -1.52M shares Q3 2025
Avg closing price $11.45
Price range $11.16 - $11.87
New holding (+1.52M shares) Q2 2025
Avg closing price $11.02
Price range $10.78 - $11.28
Sold -31.6k shares Q4 2024
Avg closing price $12.01
Price range $11.41 - $12.50
Sold 71.2% shares (-78.2k shares) Q3 2024
Avg closing price $11.93
Price range $11.52 - $12.52
Sold 27.0% shares (-40.6k shares) Q2 2024
Avg closing price $11.56
Price range $11.30 - $11.90
Sold 46.2% shares (-129k shares) Q1 2024
Avg closing price $11.78
Price range $11.45 - $12.02
New holding (+280k shares) Q4 2023
Avg closing price $10.91
Price range $10.21 - $11.58
Sold -143k shares Q3 2023
Avg closing price $11.18
Price range $10.90 - $11.47
New holding (+143k shares) Q2 2023
Avg closing price $11.35
Price range $10.83 - $11.75
Sold -231k shares Q1 2023
Avg closing price $12.00
Price range $10.99 - $12.77
New holding (+231k shares) Q4 2022
Avg closing price $11.56
Price range $11.03 - $12.07
Sold -584k shares Q2 2022
Avg closing price $12.57
Price range $11.99 - $13.50
Increased shares by 520.3% (+490k shares) Q1 2022
Avg closing price $13.92
Price range $13.13 - $14.91
New holding (+94.2k shares) Q4 2021
Avg closing price $14.90
Price range $14.60 - $15.16
Sold -740k shares Q3 2021
Avg closing price $15.18
Price range $14.93 - $15.37
Increased shares by 35.5% (+194k shares) Q2 2021
Avg closing price $15.12
Price range $14.87 - $15.32
Sold 11.7% shares (-72.6k shares) Q1 2021
Avg closing price $14.87
Price range $14.51 - $15.16
Increased shares by 90.3% (+293k shares) Q4 2020
Avg closing price $15.00
Price range $14.64 - $15.27

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!