Invesco Curncyshs Austrla Dl put shares owned by Simplex Trading
Quarter-by-quarter ownership of Invesco Curncyshs Austrla Dl put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Invesco Curncyshs Austrla Dl put
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All positions including Invesco Curncyshs Austrla Dl put held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Curncyshs Austrla Dl put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0k | 100 | 60.00 |
| 2024-12-31 | $73k | 1.2k | 60.83 |
| 2024-06-30 | $33k | 500 | 66.00 |
| 2024-03-31 | $1.4M | 22k | 64.52 |
| 2023-12-31 | $351k | 5.2k | 67.50 |
| 2023-09-30 | $19k | 300 | 63.33 |
| 2023-06-30 | $13k | 200 | 65.00 |
| 2023-03-31 | $19k | 300 | 63.33 |
| 2022-12-31 | $47k | 700 | 67.14 |
| 2022-09-30 | $265k | 4.2k | 63.10 |
| 2022-06-30 | $122k | 1.8k | 67.78 |
| 2022-03-31 | $296k | 4.0k | 74.00 |
| 2021-12-31 | $1.3M | 17k | 72.07 |
| 2021-09-30 | $37k | 500 | 74.00 |
| 2021-06-30 | $37k | 500 | 74.00 |
| 2021-03-31 | $0 | 194 | 0.00 |
| 2020-12-31 | $61 | 8 | 7.63 |
| 2020-09-30 | $948 | 133 | 7.14 |
| 2020-06-30 | $4.5k | 660 | 6.89 |
| 2020-03-31 | $754 | 123 | 6.13 |
| 2019-12-31 | $14 | 2 | 7.00 |
| 2019-09-30 | $695 | 103 | 6.75 |
| 2019-06-30 | $336 | 48 | 7.00 |
| 2019-03-31 | $1.1k | 157 | 7.10 |
| 2018-12-31 | $162 | 23 | 7.04 |
| 2018-09-30 | $1.1k | 157 | 7.23 |
| 2018-06-30 | $111 | 15 | 7.40 |
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