Invesco Curncyshs Japanese Y call shares owned by Simplex Trading
Quarter-by-quarter ownership of Invesco Curncyshs Japanese Y call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Invesco Curncyshs Japanese Y call
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Quarterly reported holdings in Invesco Curncyshs Japanese Y call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.3M | 102k | 61.22 |
| 2023-12-31 | $17M | 258k | 65.81 |
| 2023-09-30 | $3.4M | 54k | 62.19 |
| 2023-06-30 | $2.1M | 33k | 64.53 |
| 2023-03-31 | $2.8M | 40k | 70.12 |
| 2022-12-31 | $9.8M | 138k | 71.10 |
| 2022-09-30 | $6.7M | 104k | 64.61 |
| 2022-06-30 | $6.9M | 101k | 68.97 |
| 2022-03-31 | $4.7M | 61k | 76.92 |
| 2021-12-31 | $4.3M | 51k | 84.36 |
| 2021-09-30 | $4.3M | 51k | 84.36 |
| 2021-06-30 | $4.3M | 51k | 84.72 |
| 2021-03-31 | $0 | 65 | 0.00 |
| 2020-12-31 | $731 | 80 | 9.14 |
| 2020-09-30 | $1.7k | 194 | 8.96 |
| 2020-06-30 | $1.3k | 145 | 8.77 |
| 2020-03-31 | $1.4k | 158 | 8.82 |
| 2019-12-31 | $5.2k | 591 | 8.74 |
| 2019-09-30 | $3.8k | 428 | 8.79 |
| 2019-06-30 | $1.2k | 131 | 8.83 |
| 2019-03-31 | $663 | 77 | 8.61 |
| 2018-12-31 | $3.4k | 393 | 8.71 |
| 2018-09-30 | $3.1k | 373 | 8.41 |
| 2018-06-30 | $1.6k | 187 | 8.64 |
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