Invesco Curncyshs Swiss Fran put shares owned by Simplex Trading
Quarter-by-quarter ownership of Invesco Curncyshs Swiss Fran put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Invesco Curncyshs Swiss Fran put
Tip: Access up to 7 years of quarterly data
All positions including Invesco Curncyshs Swiss Fran put held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Curncyshs Swiss Fran put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11k | 100 | 110.00 |
| 2025-06-30 | $22k | 200 | 110.00 |
| 2024-12-31 | $29k | 300 | 96.67 |
| 2024-09-30 | $241k | 2.3k | 104.78 |
| 2024-03-31 | $4.4M | 45k | 98.64 |
| 2023-12-31 | $243k | 2.3k | 105.65 |
| 2022-12-31 | $868k | 9.0k | 96.44 |
| 2022-09-30 | $868k | 9.6k | 90.42 |
| 2022-06-30 | $18k | 200 | 90.00 |
| 2022-03-31 | $9.0k | 100 | 90.00 |
| 2021-12-31 | $1.7M | 18k | 97.81 |
| 2021-09-30 | $1.7M | 18k | 97.81 |
| 2021-06-30 | $1.7M | 18k | 97.87 |
| 2021-03-31 | $114 | 12 | 9.58 |
| 2020-12-31 | $2.0k | 191 | 10.29 |
| 2020-09-30 | $9 | 1 | 9.00 |
| 2020-06-30 | $135 | 14 | 9.64 |
| 2020-03-31 | $9 | 1 | 9.00 |
| 2019-09-30 | $276 | 30 | 9.23 |
| 2019-06-30 | $455 | 48 | 9.48 |
| 2019-03-31 | $177 | 19 | 9.32 |
| 2018-12-31 | $27 | 3 | 9.33 |
| 2018-09-30 | $19 | 2 | 9.50 |
| 2018-06-30 | $47 | 5 | 9.40 |
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