Position
SIMPLEX TRADING, LLC in Invesco Ltd.
Back to the book · All holders of IVZ
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$20.4K$26.27 → $24.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 55K | $1.44M | — | — | — | 0.0% |
| Q1 2026 | 10.3K | $250.2K | $24.29 | −$20.4K | −$1.17M | 0.0% |