Invesco Currencyshares Euro put shares owned by Simplex Trading
Quarter-by-quarter ownership of Invesco Currencyshares Euro put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Invesco Currencyshares Euro put
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Quarterly reported holdings in Invesco Currencyshares Euro put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 24k | 102.85 |
| 2024-06-30 | $2.9M | 29k | 98.94 |
| 2024-03-31 | $8.3M | 83k | 99.70 |
| 2023-12-31 | $5.5M | 54k | 102.04 |
| 2023-09-30 | $5.8M | 59k | 97.69 |
| 2023-06-30 | $5.1M | 51k | 100.81 |
| 2023-03-31 | $5.7M | 57k | 100.18 |
| 2022-12-31 | $16M | 161k | 98.79 |
| 2022-09-30 | $28M | 310k | 90.44 |
| 2022-06-30 | $17M | 178k | 96.91 |
| 2022-03-31 | $25M | 247k | 102.59 |
| 2021-12-31 | $14M | 126k | 110.74 |
| 2021-09-30 | $14M | 126k | 110.74 |
| 2021-06-30 | $14M | 126k | 110.81 |
| 2021-03-31 | $5.1k | 462 | 10.98 |
| 2020-12-31 | $24k | 2.1k | 11.47 |
| 2020-09-30 | $28k | 2.5k | 11.04 |
| 2020-06-30 | $29k | 2.7k | 10.60 |
| 2020-03-31 | $42k | 4.0k | 10.43 |
| 2019-12-31 | $14k | 1.3k | 10.63 |
| 2019-09-30 | $16k | 1.5k | 10.36 |
| 2019-06-30 | $9.8k | 906 | 10.83 |
| 2019-03-31 | $7.3k | 682 | 10.70 |
| 2018-12-31 | $16k | 1.4k | 10.95 |
| 2018-09-30 | $13k | 1.2k | 11.12 |
| 2018-06-30 | $7.2k | 644 | 11.21 |
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