Invesco Exchng Traded Fd Tr put shares owned by Simplex Trading
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Invesco Exchng Traded Fd Tr put
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66k | 4.4k | 15.00 |
| 2024-06-30 | $0 | 5.8k | 0.00 |
| 2024-03-31 | $438k | 8.2k | 53.46 |
| 2023-12-31 | $480k | 16k | 30.00 |
| 2023-09-30 | $2.2M | 56k | 40.06 |
| 2023-06-30 | $1.1M | 27k | 41.01 |
| 2023-03-31 | $2.2M | 52k | 41.95 |
| 2022-12-31 | $486k | 16k | 30.00 |
| 2022-09-30 | $462k | 15k | 30.00 |
| 2022-06-30 | $828k | 21k | 40.00 |
| 2022-03-31 | $728k | 12k | 63.33 |
| 2021-12-31 | $416k | 5.2k | 80.00 |
| 2021-09-30 | $416k | 5.2k | 80.00 |
| 2021-06-30 | $384k | 4.8k | 80.00 |
| 2021-03-31 | $1.3k | 168 | 8.00 |
| 2020-12-31 | $4.3k | 541 | 8.00 |
| 2020-09-30 | $2.9k | 767 | 3.75 |
| 2020-06-30 | $449 | 449 | 1.00 |
| 2020-03-31 | $817 | 481 | 1.70 |
| 2019-12-31 | $619 | 143 | 4.33 |
| 2019-09-30 | $553 | 108 | 5.13 |
| 2019-06-30 | $12 | 3 | 4.00 |
| 2019-03-31 | $450 | 100 | 4.50 |
| 2018-12-31 | $62 | 25 | 2.50 |
| 2018-09-30 | $28 | 7 | 4.00 |
| 2018-06-30 | $49 | 12 | 4.10 |
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