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 | $6.7M | 243k | 27.55 |
| 2024-06-30 | $9.0M | 448k | 20.00 |
| 2024-03-31 | $11M | 531k | 20.00 |
| 2023-12-31 | $8.7M | 433k | 20.00 |
| 2023-09-30 | $3.8M | 179k | 20.98 |
| 2023-06-30 | $1.7M | 82k | 21.02 |
| 2023-03-31 | $1.6M | 78k | 20.80 |
| 2022-12-31 | $5.3M | 258k | 20.52 |
| 2022-09-30 | $12M | 576k | 20.19 |
| 2022-06-30 | $18M | 908k | 20.27 |
| 2022-03-31 | $19M | 866k | 21.77 |
| 2021-12-31 | $6.2M | 279k | 22.18 |
| 2021-09-30 | $6.2M | 279k | 22.18 |
| 2021-06-30 | $6.2M | 278k | 22.14 |
| 2021-03-31 | $8.4k | 3.8k | 2.21 |
| 2020-12-31 | $12k | 5.3k | 2.23 |
| 2020-09-30 | $5.5k | 2.5k | 2.17 |
| 2020-06-30 | $11k | 5.3k | 2.13 |
| 2020-03-31 | $12k | 6.1k | 2.05 |
| 2019-12-31 | $13k | 5.7k | 2.28 |
| 2019-09-30 | $5.7k | 2.5k | 2.26 |
| 2019-06-30 | $2.6k | 1.1k | 2.27 |
| 2019-03-31 | $2.5k | 1.1k | 2.26 |
| 2018-12-31 | $2.5k | 1.1k | 2.18 |
| 2018-09-30 | $12 | 6 | 2.00 |
| 2018-06-30 | $57 | 25 | 2.28 |
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