Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 220 shares of EQWL stock, worth $21,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220

Previous 76 189.47%

Holding current value

$21,483

Previous $7,000 214.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$101.22 - $107.72 $14,575 - $15,511	144 Added 189.47%	220 $22,000
Q3 2024 Nov 08, 2024	SELL	$93.07 - $102.32 $10,982 - $12,073	-118 Reduced 60.82%	76 $7,000
Q2 2024 Jul 25, 2024	BUY	$90.17 - $95.04 $17,492 - $18,437	194 New	194 $18,000
Q2 2023 Aug 04, 2023	BUY	$76.28 - $82.02 $35,317 - $37,975	463 New	463 $37,000
Q4 2022 Feb 02, 2023	SELL	$66.62 - $78.72 $13,324 - $15,744	-200 Reduced 62.11%	122 $9,000
Q3 2022 Nov 04, 2022	BUY	$66.43 - $80.28 $21,390 - $25,850	322 New	322 $21,000
Q2 2022 Aug 03, 2022	SELL	$69.75 - $83.59 $6,556 - $7,857	-94 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$78.68 - $87.66 $4,642 - $5,171	-59 Reduced 38.56%	94 $7,000
Q4 2021 Feb 23, 2022	BUY	$80.26 - $86.61 $12,279 - $13,251	153 New	153 $13,000

Others Institutions Holding EQWL

# of Institutions

128

Shares Held

4.73M

Call Options Held

11.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker EQWL
Sector ETFs
Industry ETFs

More about EQWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History