Current Value of Holding

$20.3 Million

Shares

122 Thousand

% of Portfolio

0.46%

Average Buy Price

$145

Avg closing price
Price range

6 Jefferies Group Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF Trades

Jefferies Group acquired 122 Thousand Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF shares worth $20.3 Million. That's 0.46% of their equity portfolio (45th largest holding). The investor owns 226.45% of the outstanding Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF stock. The first Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF trade was made in Q4 2022. Since then Jefferies Group bought shares two more times and sold shares on three occasions. The stake costed the investor $17.7 Million, netting the investor a gain of 14% so far.

Avg closing price
Price range
Sold 83.6% shares (-623 Thousand shares) Q1 2024
Avg closing price $160.58
Price range $153.84 - $169.37
Increased shares by 319.2% (+567 Thousand shares) Q4 2023
Avg closing price $145.27
Price range $133.66 - $158.41
Increased shares by 96.0% (+87.1 Thousand shares) Q3 2023
Avg closing price $149.38
Price range $141.04 - $155.00
Sold 0.4% shares (-351 shares) Q2 2023
Avg closing price $144.05
Price range $139.61 - $149.64
Sold 0.3% shares (-274 shares) Q1 2023
Avg closing price $146.43
Price range $137.35 - $154.96
New holding (+91.3 Thousand shares) Q4 2022
Avg closing price $139.84
Price range $128.02 - $149.03

News about Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF and Jefferies Group

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