Invesco Curncyshs Cdn Dlr Tr call shares owned by Simplex Trading
Quarter-by-quarter ownership of Invesco Curncyshs Cdn Dlr Tr call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Invesco Curncyshs Cdn Dlr Tr call
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Quarterly reported holdings in Invesco Curncyshs Cdn Dlr Tr call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21k | 300 | 70.00 |
| 2023-12-31 | $2.3M | 31k | 73.86 |
| 2023-09-30 | $3.0M | 41k | 72.16 |
| 2023-06-30 | $2.7M | 36k | 73.91 |
| 2023-03-31 | $3.0M | 41k | 72.43 |
| 2022-12-31 | $8.1M | 112k | 72.27 |
| 2022-09-30 | $9.6M | 135k | 70.87 |
| 2022-06-30 | $13M | 166k | 75.96 |
| 2022-03-31 | $2.4M | 30k | 78.25 |
| 2021-12-31 | $4.6M | 59k | 78.89 |
| 2021-09-30 | $4.6M | 59k | 78.89 |
| 2021-06-30 | $4.6M | 59k | 79.15 |
| 2021-03-31 | $5.4k | 689 | 7.82 |
| 2020-12-31 | $2.9k | 374 | 7.73 |
| 2020-09-30 | $583 | 79 | 7.39 |
| 2020-06-30 | $225 | 31 | 7.26 |
| 2020-03-31 | $931 | 133 | 7.01 |
| 2019-12-31 | $228 | 30 | 7.60 |
| 2019-09-30 | $59 | 8 | 7.38 |
| 2019-06-30 | $390 | 52 | 7.52 |
| 2019-03-31 | $109 | 15 | 7.33 |
| 2018-12-31 | $759 | 105 | 7.23 |
| 2018-09-30 | $1.0k | 135 | 7.63 |
| 2018-06-30 | $855 | 114 | 7.50 |
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