Invesco Curncyshs Austrla Dl call shares owned by Simplex Trading
Quarter-by-quarter ownership of Invesco Curncyshs Austrla Dl call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Invesco Curncyshs Austrla Dl call
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Quarterly reported holdings in Invesco Curncyshs Austrla Dl call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $137k | 2.0k | 68.50 |
| 2024-06-30 | $6.0k | 100 | 60.00 |
| 2024-03-31 | $90k | 1.4k | 64.29 |
| 2023-12-31 | $6.0k | 100 | 60.00 |
| 2023-09-30 | $719k | 11k | 63.63 |
| 2023-06-30 | $758k | 12k | 65.91 |
| 2023-03-31 | $33k | 500 | 66.00 |
| 2022-12-31 | $532k | 7.9k | 67.34 |
| 2022-09-30 | $487k | 7.7k | 63.25 |
| 2022-06-30 | $47k | 700 | 67.14 |
| 2022-03-31 | $44k | 600 | 73.33 |
| 2021-12-31 | $111k | 1.5k | 74.00 |
| 2021-09-30 | $111k | 1.5k | 74.00 |
| 2021-06-30 | $111k | 1.5k | 74.00 |
| 2021-03-31 | $0 | 506 | 0.00 |
| 2020-12-31 | $1.2k | 162 | 7.68 |
| 2020-09-30 | $1.5k | 207 | 7.14 |
| 2020-06-30 | $47 | 7 | 6.86 |
| 2020-03-31 | $1.8k | 290 | 6.13 |
| 2019-12-31 | $154 | 22 | 7.00 |
| 2019-09-30 | $275 | 41 | 6.73 |
| 2019-06-30 | $329 | 47 | 7.00 |
| 2019-03-31 | $972 | 137 | 7.09 |
| 2018-12-31 | $147 | 21 | 7.00 |
| 2018-09-30 | $324 | 45 | 7.22 |
| 2018-06-30 | $29 | 4 | 7.25 |
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