Invesco exchange traded shares owned by Quantitative Advantage
Quarter-by-quarter ownership of Invesco exchange traded (FXF) shares owned by Quantitative Advantage
from 13F filings
Historical chart of Quantitative Advantage investment in Invesco exchange traded
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All positions including Invesco exchange traded held by Quantitative Advantage consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco exchange traded by Quantitative Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $3.2M | 33k | 97.39 |
| 2022-12-31 | $3.3M | 34k | 96.51 |
| 2022-09-30 | $3.2M | 35k | 90.45 |
| 2022-06-30 | $3.3M | 35k | 93.79 |
| 2022-03-31 | $3.3M | 34k | 97.22 |
| 2021-12-31 | $2.8M | 29k | 98.78 |
| 2021-09-30 | $2.7M | 28k | 96.89 |
| 2021-06-30 | $2.6M | 27k | 97.89 |
| 2021-03-31 | $2.4M | 25k | 96.12 |
| 2020-12-31 | $2.5M | 24k | 102.96 |
| 2020-09-30 | $2.5M | 25k | 99.18 |
| 2020-06-30 | $2.3M | 24k | 96.78 |
| 2020-03-31 | $2.4M | 25k | 95.47 |
| 2019-12-31 | $2.4M | 25k | 95.20 |
| 2019-09-30 | $2.2M | 24k | 92.64 |
| 2019-06-30 | $2.3M | 24k | 94.92 |
| 2019-03-31 | $2.4M | 26k | 93.40 |
| 2018-12-31 | $2.5M | 26k | 94.90 |
| 2018-09-30 | $2.5M | 27k | 95.29 |