Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$44.1

Avg closing price
Price range

7 Jim Simons Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF Trades

The first Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF trade was made in Q2 2018. Since then Jim Simons bought shares two more times and sold shares on four occasions. The investor completely sold their stake between Q2 2023 and Q3 2023.

Avg closing price
Price range
Sold -10k shares Q3 2023
Avg closing price $45.02
Price range $43.37 - $46.68
Sold 21.3% shares (-2.7k shares) Q2 2023
Avg closing price $44.81
Price range $43.24 - $46.12
New holding (+12.7k shares) Q1 2023
Avg closing price $44.09
Price range $41.83 - $45.62
Sold -15.9k shares Q1 2019
Avg closing price $40.11
Price range $37.23 - $41.38
New holding (+15.9k shares) Q4 2018
Avg closing price $39.92
Price range $36.29 - $43.34
Sold -5.3k shares Q3 2018
Avg closing price $43.15
Price range $41.82 - $44.13
New holding (+5.3k shares) Q2 2018
Avg closing price $45.07
Price range $42.56 - $46.44

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