Current Value of Holding

$3.96 Million

Shares

163 Thousand

% of Portfolio

0.01%

Average Buy Price

$22.6

Avg closing price
Price range

18 Jim Simons Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF Trades

Jim Simons's position in Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF is currently worth $3.96 Million. That's 0.01% of their equity portfolio (1475th largest holding). The investor owns 25.89% of the outstanding Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF stock. The first Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF trade was made in Q3 2020. Since then Jim Simons bought shares ten more times and sold shares on seven occasions. The stake costed the investor $3.69 Million, netting the investor a gain of 7.2% so far.

Avg closing price
Price range
Increased shares by 49.9% (+54.4 Thousand shares) Q1 2025
Avg closing price $24.33
Price range $24.07 - $24.50
Sold 73.9% shares (-308 Thousand shares) Q4 2024
Avg closing price $24.42
Price range $24.19 - $24.63
Increased shares by 9.1% (+34.6 Thousand shares) Q3 2024
Avg closing price $24.16
Price range $23.61 - $24.64
Sold 8.1% shares (-33.6 Thousand shares) Q2 2024
Avg closing price $23.77
Price range $23.41 - $24.08
Sold 8.9% shares (-40.8 Thousand shares) Q1 2024
Avg closing price $23.48
Price range $22.99 - $23.82
Increased shares by 157.3% (+279 Thousand shares) Q4 2023
Avg closing price $22.38
Price range $21.61 - $23.15
Sold 45.8% shares (-150 Thousand shares) Q3 2023
Avg closing price $22.52
Price range $22.17 - $22.77
Increased shares by 35.8% (+86.2 Thousand shares) Q2 2023
Avg closing price $22.08
Price range $21.43 - $22.38
Increased shares by 83.2% (+109 Thousand shares) Q1 2023
Avg closing price $22.83
Price range $21.10 - $23.73
New holding (+132 Thousand shares) Q4 2022
Avg closing price $22.20
Price range $21.62 - $22.75
Sold -46.5 Thousand shares Q2 2022
Avg closing price $23.25
Price range $22.04 - $24.54
Increased shares by 89.4% (+21.9 Thousand shares) Q1 2022
Avg closing price $24.95
Price range $24.12 - $25.92
Sold 85.0% shares (-139 Thousand shares) Q4 2021
Avg closing price $25.96
Price range $25.62 - $26.22
Sold 52.9% shares (-184 Thousand shares) Q3 2021
Avg closing price $26.37
Price range $26.18 - $26.47
Increased shares by 165.6% (+217 Thousand shares) Q2 2021
Avg closing price $26.13
Price range $25.93 - $26.30
Increased shares by 55.2% (+46.6 Thousand shares) Q1 2021
Avg closing price $25.82
Price range $25.50 - $26.03
Increased shares by 162.1% (+52.2 Thousand shares) Q4 2020
Avg closing price $25.32
Price range $24.53 - $26.04
New holding (+32.2 Thousand shares) Q3 2020
Avg closing price $24.51
Price range $23.57 - $25.06

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