Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$106

Avg closing price
Price range

14 Jim Simons Invesco Capital Management LLC - Invesco S&P 500 GARP ETF Trades

The first Invesco Capital Management LLC - Invesco S&P 500 GARP ETF trade was made in Q3 2021. Since then Jim Simons bought shares six more times and sold shares on seven occasions. The investor completely sold their stake between Q2 2025 and Q4 2025.

Avg closing price
Price range
Sold -4.6k shares Q4 2025
Avg closing price $112.91
Price range $106.43 - $116.03
Sold 4.2% shares (-200 shares) Q3 2025
Avg closing price $110.82
Price range $107.27 - $113.94
Sold 80.5% shares (-19.8k shares) Q2 2025
Avg closing price $99.67
Price range $86.05 - $107.70
Increased shares by 136.5% (+14.2k shares) Q1 2025
Avg closing price $105.46
Price range $96.88 - $111.25
New holding (+10.4k shares) Q4 2024
Avg closing price $107.78
Price range $104.41 - $112.52
Sold -31.3k shares Q2 2024
Avg closing price $103.02
Price range $99.32 - $106.72
Sold 14.2% shares (-5.2k shares) Q1 2024
Avg closing price $99.42
Price range $94.23 - $106.49
New holding (+36.5k shares) Q4 2023
Avg closing price $92.45
Price range $86.55 - $99.14
Sold -13k shares Q1 2023
Avg closing price $86.53
Price range $81.44 - $92.77
Increased shares by 217.1% (+8.9k shares) Q4 2022
Avg closing price $82.38
Price range $75.79 - $87.98
New holding (+4.1k shares) Q3 2022
Avg closing price $83.13
Price range $74.83 - $89.86
Sold -17k shares Q1 2022
Avg closing price $90.56
Price range $85.68 - $96.69
Increased shares by 286.4% (+12.6k shares) Q4 2021
Avg closing price $92.65
Price range $86.15 - $97.61
New holding (+4.4k shares) Q3 2021
Avg closing price $90.27
Price range $86.83 - $93.21

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