Invesco Exchng Traded Fd Tr call shares owned by Simplex Trading
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Invesco Exchng Traded Fd Tr call
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $681k | 23k | 30.00 |
| 2024-06-30 | $0 | 40k | 0.00 |
| 2024-03-31 | $1.3M | 23k | 53.60 |
| 2023-12-31 | $1.4M | 29k | 49.18 |
| 2023-09-30 | $1.1M | 25k | 46.11 |
| 2023-06-30 | $1.2M | 23k | 51.11 |
| 2023-03-31 | $1.7M | 35k | 49.77 |
| 2022-12-31 | $1.9M | 40k | 46.51 |
| 2022-09-30 | $2.7M | 69k | 40.00 |
| 2022-06-30 | $1.5M | 34k | 43.33 |
| 2022-03-31 | $1.8M | 34k | 52.14 |
| 2021-12-31 | $4.1M | 51k | 80.00 |
| 2021-09-30 | $4.1M | 51k | 80.00 |
| 2021-06-30 | $4.1M | 51k | 80.00 |
| 2021-03-31 | $2.2k | 279 | 8.00 |
| 2020-12-31 | $5.6k | 703 | 8.00 |
| 2020-09-30 | $3.1k | 824 | 3.73 |
| 2020-06-30 | $2.4k | 631 | 3.80 |
| 2020-03-31 | $699 | 544 | 1.29 |
| 2019-12-31 | $220 | 88 | 2.50 |
| 2019-09-30 | $116 | 58 | 2.00 |
| 2019-06-30 | $85 | 17 | 5.00 |
| 2019-03-31 | $374 | 187 | 2.00 |
| 2018-12-31 | $913 | 208 | 4.39 |
| 2018-09-30 | $770 | 55 | 14.00 |
| 2018-06-30 | $5 | 5 | 1.00 |
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