Invesco Curncyshs Japanese Y put shares owned by Simplex Trading
Quarter-by-quarter ownership of Invesco Curncyshs Japanese Y put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Invesco Curncyshs Japanese Y put
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Quarterly reported holdings in Invesco Curncyshs Japanese Y put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 119k | 64.29 |
| 2024-06-30 | $908k | 16k | 57.47 |
| 2024-03-31 | $4.5M | 73k | 61.22 |
| 2023-12-31 | $8.9M | 135k | 65.81 |
| 2023-09-30 | $9.3M | 149k | 62.19 |
| 2023-06-30 | $10M | 156k | 64.54 |
| 2023-03-31 | $10M | 147k | 70.13 |
| 2022-12-31 | $18M | 248k | 71.10 |
| 2022-09-30 | $16M | 248k | 64.61 |
| 2022-06-30 | $13M | 193k | 68.97 |
| 2022-03-31 | $8.4M | 109k | 76.94 |
| 2021-12-31 | $253k | 3.0k | 84.33 |
| 2021-09-30 | $253k | 3.0k | 84.33 |
| 2021-06-30 | $254k | 3.0k | 84.67 |
| 2021-03-31 | $0 | 135 | 0.00 |
| 2020-12-31 | $794 | 87 | 9.14 |
| 2020-09-30 | $2.9k | 329 | 8.96 |
| 2020-06-30 | $1.6k | 178 | 8.77 |
| 2020-03-31 | $22k | 2.5k | 8.82 |
| 2019-12-31 | $5.5k | 624 | 8.74 |
| 2019-09-30 | $2.3k | 267 | 8.79 |
| 2019-06-30 | $1.4k | 160 | 8.83 |
| 2019-03-31 | $2.0k | 230 | 8.61 |
| 2018-12-31 | $5.1k | 591 | 8.71 |
| 2018-09-30 | $3.2k | 383 | 8.41 |
| 2018-06-30 | $1.3k | 152 | 8.64 |
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