Current Value of Holding

$1.46M

Shares

9.5k

% of Portfolio

0.00%

Average Buy Price

$168

Avg closing price
Price range

12 Jim Simons Invesco Capital Management LLC - Invesco Aerospace & Defense ETF Trades

Jim Simons's position in Invesco Capital Management LLC - Invesco Aerospace & Defense ETF is currently worth $1.46M. That's 0.00% of their equity portfolio (1984th largest holding). The first Invesco Capital Management LLC - Invesco Aerospace & Defense ETF trade was made in Q1 2023. Since then Jim Simons bought shares six more times and sold shares on five occasions. The investor's estimated purchase price is $1.59M, resulting in a loss of 8.7%.

Avg closing price
Price range
Sold 48.6% shares (-9k shares) Q2 2026
Avg closing price $171.25
Price range $163.53 - $178.07
Increased shares by 203.3% (+12.4k shares) Q1 2026
Avg closing price $175.62
Price range $160.11 - $185.59
Increased shares by 177.3% (+3.9k shares) Q4 2025
Avg closing price $154.13
Price range $146.14 - $160.10
New holding (+2.2k shares) Q3 2025
Avg closing price $147.05
Price range $139.82 - $155.45
Sold -1.76k shares Q4 2024
Avg closing price $118.02
Price range $113.79 - $124.50
New holding (+1.76k shares) Q3 2024
Avg closing price $108.68
Price range $102.05 - $114.97
Sold -9.1k shares Q2 2024
Avg closing price $102.58
Price range $98.11 - $105.73
Sold 62.7% shares (-15.3k shares) Q1 2024
Avg closing price $94.87
Price range $89.11 - $101.71
Increased shares by 408.3% (+19.6k shares) Q4 2023
Avg closing price $85.53
Price range $78.19 - $92.18
Sold 70.6% shares (-11.5k shares) Q3 2023
Avg closing price $83.57
Price range $79.09 - $85.71
Increased shares by 143.3% (+9.6k shares) Q2 2023
Avg closing price $80.74
Price range $77.66 - $84.47
New holding (+6.7k shares) Q1 2023
Avg closing price $79.74
Price range $76.43 - $82.25

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