Invesco Curncyshs Swiss Fran call shares owned by Simplex Trading
Quarter-by-quarter ownership of Invesco Curncyshs Swiss Fran call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Invesco Curncyshs Swiss Fran call
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Quarterly reported holdings in Invesco Curncyshs Swiss Fran call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10k | 100 | 100.00 |
| 2024-06-30 | $3.0M | 30k | 98.97 |
| 2024-03-31 | $266k | 2.7k | 98.52 |
| 2023-12-31 | $412k | 3.9k | 105.64 |
| 2023-09-30 | $48k | 500 | 96.00 |
| 2022-12-31 | $405k | 4.2k | 96.43 |
| 2022-09-30 | $117k | 1.3k | 90.00 |
| 2022-06-30 | $253k | 2.7k | 93.70 |
| 2022-03-31 | $97k | 1.0k | 97.00 |
| 2021-12-31 | $254k | 2.6k | 97.69 |
| 2021-09-30 | $254k | 2.6k | 97.69 |
| 2021-06-30 | $254k | 2.6k | 97.69 |
| 2021-03-31 | $2.2k | 228 | 9.61 |
| 2020-12-31 | $926 | 90 | 10.29 |
| 2020-09-30 | $3.8k | 384 | 9.92 |
| 2020-06-30 | $415 | 43 | 9.67 |
| 2020-03-31 | $9 | 1 | 9.00 |
| 2019-12-31 | $418 | 44 | 9.50 |
| 2019-09-30 | $676 | 73 | 9.26 |
| 2019-06-30 | $825 | 87 | 9.48 |
| 2019-03-31 | $18 | 2 | 9.00 |
| 2018-12-31 | $588 | 62 | 9.48 |
| 2018-09-30 | $256 | 27 | 9.52 |
| 2018-06-30 | $511 | 54 | 9.46 |
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