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 |
|---|---|---|---|
| 2025-09-30 | $2.2M | 20k | 111.23 |
| 2025-06-30 | $2.0M | 18k | 111.80 |
| 2025-03-31 | $1.8M | 18k | 100.38 |
| 2024-12-31 | $1.8M | 19k | 97.86 |
| 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 |