Invesco Currencyshares Euro call shares owned by Simplex Trading
Quarter-by-quarter ownership of Invesco Currencyshares Euro call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Invesco Currencyshares Euro call
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All positions including Invesco Currencyshares Euro call held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.1M | 31k | 102.85 |
2024-06-30 | $1.8M | 18k | 98.95 |
2024-03-31 | $3.5M | 35k | 99.69 |
2023-12-31 | $1.8M | 18k | 102.00 |
2023-09-30 | $3.3M | 34k | 97.68 |
2023-06-30 | $4.5M | 45k | 100.80 |
2023-03-31 | $4.2M | 42k | 100.19 |
2022-12-31 | $12M | 117k | 98.80 |
2022-09-30 | $14M | 153k | 90.44 |
2022-06-30 | $8.9M | 92k | 96.91 |
2022-03-31 | $3.6M | 35k | 102.57 |
2021-12-31 | $4.4M | 40k | 110.73 |
2021-09-30 | $4.4M | 40k | 110.73 |
2021-06-30 | $4.4M | 40k | 110.81 |
2021-03-31 | $4.0k | 368 | 10.99 |
2020-12-31 | $13k | 1.2k | 11.47 |
2020-09-30 | $28k | 2.5k | 11.04 |
2020-06-30 | $11k | 1.1k | 10.60 |
2020-03-31 | $2.0k | 190 | 10.43 |
2019-12-31 | $12k | 1.1k | 10.63 |
2019-09-30 | $11k | 1.1k | 10.36 |
2019-06-30 | $6.6k | 609 | 10.83 |
2019-03-31 | $3.6k | 337 | 10.70 |
2018-12-31 | $10k | 938 | 10.95 |
2018-09-30 | $15k | 1.4k | 11.12 |
2018-06-30 | $7.1k | 633 | 11.21 |
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