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Invesco exchange traded shares owned by CFG Asset Management

Quarter-by-quarter ownership of Invesco exchange traded (FXF) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Invesco exchange traded

Tip: Access up to 7 years of quarterly data

All positions including Invesco exchange traded held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco exchange traded by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 18k 105.04
2024-06-30 $1.7M 17k 98.99
2024-03-31 $1.7M 17k 98.67
2023-12-31 $1.7M 16k 105.78
2023-09-30 $1.5M 16k 97.20
2023-06-30 $1.5M 16k 99.46
2023-03-31 $1.4M 15k 97.39
2022-12-31 $1.4M 15k 96.51
2022-06-30 $0 1 0.00
2022-03-31 $0 1 0.00
2021-12-31 $0 1 0.00
2021-09-30 $0 1 0.00
2021-06-30 $0 1 0.00
2021-03-31 $1.3M 14k 96.13
2020-12-31 $910k 8.8k 102.93
2020-09-30 $731k 7.4k 99.19
2020-03-31 $446k 4.7k 95.40