Current Value of Holding

$6.28 Million

Shares

265 Thousand

% of Portfolio

0.01%

Average Buy Price

$23.2

Avg closing price
Price range

23 Jim Simons Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF Trades

Jim Simons acquired 265 Thousand Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF shares worth $6.28 Million. That's 0.01% of their equity portfolio (1206th largest holding). The investor owns 70.17% of the outstanding Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF stock. The first Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF trade was made in Q2 2018. Since then Jim Simons bought shares twelve more times and sold shares on ten occasions. The stake costed the investor $6.13 Million, netting the investor a gain of 2.4% so far.

Avg closing price
Price range
Increased shares by 46.9% (+84.5 Thousand shares) Q1 2024
Avg closing price $23.94
Price range $23.73 - $24.28
New holding (+180 Thousand shares) Q4 2023
Avg closing price $22.82
Price range $21.73 - $24.25
Sold -175 Thousand shares Q3 2023
Avg closing price $23.16
Price range $22.11 - $23.83
Sold 51.3% shares (-184 Thousand shares) Q2 2023
Avg closing price $23.59
Price range $23.03 - $24.11
Increased shares by 245.0% (+255 Thousand shares) Q1 2023
Avg closing price $23.53
Price range $22.96 - $24.09
New holding (+104 Thousand shares) Q4 2022
Avg closing price $22.65
Price range $21.69 - $23.55
Sold -256 Thousand shares Q3 2022
Avg closing price $23.48
Price range $22.08 - $24.28
Increased shares by 163.3% (+159 Thousand shares) Q2 2022
Avg closing price $23.75
Price range $22.84 - $24.92
Increased shares by 12.0% (+10.5 Thousand shares) Q1 2022
Avg closing price $26.00
Price range $24.80 - $27.06
New holding (+86.8 Thousand shares) Q4 2021
Avg closing price $26.96
Price range $26.70 - $27.14
Sold -151 Thousand shares Q3 2021
Avg closing price $27.27
Price range $26.86 - $27.50
New holding (+151 Thousand shares) Q2 2021
Avg closing price $27.13
Price range $26.80 - $27.43
Sold -58.1 Thousand shares Q1 2021
Avg closing price $26.97
Price range $26.56 - $27.38
Increased shares by 27.1% (+12.4 Thousand shares) Q4 2020
Avg closing price $26.77
Price range $26.30 - $27.16
Sold 69.0% shares (-102 Thousand shares) Q3 2020
Avg closing price $26.83
Price range $26.54 - $27.18
New holding (+147 Thousand shares) Q2 2020
Avg closing price $26.05
Price range $24.84 - $26.61
Sold -39.9 Thousand shares Q1 2020
Avg closing price $26.41
Price range $21.55 - $27.52
Increased shares by 53.0% (+13.8 Thousand shares) Q4 2019
Avg closing price $26.46
Price range $26.26 - $26.74
Sold 36.9% shares (-15.3 Thousand shares) Q3 2019
Avg closing price $26.48
Price range $26.12 - $26.84
Sold 14.5% shares (-7 Thousand shares) Q2 2019
Avg closing price $25.90
Price range $25.53 - $26.16

Embed chart

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