Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$50.2

Avg closing price
Price range

19 Jim Simons Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF Trades

The first Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF trade was made in Q1 2019. Since then Jim Simons bought shares nine more times and sold shares on nine occasions. The investor sold all their shares in Q2 2026 and doesn't own any shares in Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF anymore.

Avg closing price
Price range
Sold -16k shares Q2 2026
Avg closing price $49.97
Price range $49.07 - $51.71
New holding (+16k shares) Q1 2026
Avg closing price $50.23
Price range $47.90 - $52.64
Sold -7.7k shares Q3 2025
Avg closing price $48.77
Price range $47.56 - $49.70
Sold 82.1% shares (-35.3k shares) Q2 2025
Avg closing price $47.26
Price range $44.37 - $50.04
Sold 33.1% shares (-21.3k shares) Q1 2025
Avg closing price $49.19
Price range $47.08 - $50.67
New holding (+64.3k shares) Q4 2024
Avg closing price $50.01
Price range $48.10 - $51.75
Sold -22.6k shares Q3 2024
Avg closing price $47.84
Price range $44.07 - $50.57
Increased shares by 0.4% (+100 shares) Q2 2024
Avg closing price $44.15
Price range $42.08 - $45.43
Increased shares by 53.1% (+7.8k shares) Q1 2024
Avg closing price $42.54
Price range $41.15 - $44.40
New holding (+14.7k shares) Q4 2023
Avg closing price $39.82
Price range $37.32 - $42.67
Sold -67.9k shares Q4 2022
Avg closing price $42.97
Price range $39.01 - $45.62
Increased shares by 55.0% (+24.1k shares) Q3 2022
Avg closing price $44.10
Price range $39.11 - $47.13
Sold 6.6% shares (-3.1k shares) Q2 2022
Avg closing price $46.59
Price range $42.25 - $49.24
Increased shares by 104.8% (+24k shares) Q1 2022
Avg closing price $45.58
Price range $43.87 - $47.60
New holding (+22.9k shares) Q4 2021
Avg closing price $43.52
Price range $41.55 - $45.28
Sold -5.4k shares Q3 2021
Avg closing price $43.76
Price range $42.30 - $44.68
New holding (+5.4k shares) Q2 2021
Avg closing price $44.64
Price range $43.02 - $46.11
Sold -12.1k shares Q2 2019
Avg closing price $42.05
Price range $39.89 - $43.31
New holding (+12.1k shares) Q1 2019
Avg closing price $41.23
Price range $37.85 - $42.55

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