Invesco exchange traded shares owned by InterOcean Capital Group
Quarter-by-quarter ownership of Invesco exchange traded (FXF) shares owned by InterOcean Capital Group
from 13F filings
Historical chart of InterOcean Capital Group investment in Invesco exchange traded
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Quarterly reported holdings in Invesco exchange traded by InterOcean Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 21k | 105.78 |
| 2023-09-30 | $2.7M | 28k | 97.20 |
| 2023-06-30 | $2.8M | 28k | 99.46 |
| 2023-03-31 | $2.7M | 28k | 97.39 |
| 2022-12-31 | $3.0M | 31k | 96.51 |
| 2022-09-30 | $3.0M | 34k | 90.45 |
| 2022-06-30 | $3.1M | 34k | 93.80 |
| 2022-03-31 | $2.8M | 29k | 97.24 |
| 2021-12-31 | $2.6M | 26k | 98.75 |
| 2021-09-30 | $2.0M | 20k | 96.91 |
| 2021-06-30 | $1.9M | 20k | 97.92 |
| 2021-03-31 | $1.9M | 20k | 96.14 |
| 2020-12-31 | $1.8M | 18k | 103.00 |