Invesco Curncyshs Japanese Y call shares owned by Group One Trading
Quarter-by-quarter ownership of Invesco Curncyshs Japanese Y call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Invesco Curncyshs Japanese Y call
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Quarterly reported holdings in Invesco Curncyshs Japanese Y call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $349k | 5.7k | 61.23 |
| 2023-09-30 | $6.2k | 100 | 62.19 |
| 2023-06-30 | $45k | 700 | 64.54 |
| 2023-03-31 | $7.0k | 100 | 70.13 |
| 2022-12-31 | $1.3M | 18k | 71.10 |
| 2022-09-30 | $1.3M | 20k | 64.62 |
| 2022-06-30 | $414k | 6.0k | 69.00 |
| 2022-03-31 | $600k | 7.8k | 76.92 |
| 2021-12-31 | $2.7M | 33k | 81.48 |
| 2021-09-30 | $2.7M | 32k | 84.45 |
| 2021-06-30 | $2.8M | 33k | 84.74 |
| 2021-03-31 | $588k | 6.9k | 85.22 |
| 2020-12-31 | $210k | 2.3k | 91.30 |
| 2020-09-30 | $278k | 3.1k | 89.68 |
| 2020-06-30 | $219k | 2.5k | 87.60 |
| 2019-03-31 | $43M | 500 | 86110.00 |
| 2018-09-30 | $513k | 6.1k | 84.10 |
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