Invesco exchange traded shares owned by North Star Investment Management
Quarter-by-quarter ownership of Invesco exchange traded (FXF) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Invesco exchange traded
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Quarterly reported holdings in Invesco exchange traded by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13k | 125 | 105.04 |
| 2024-06-30 | $12k | 125 | 98.98 |
| 2024-03-31 | $28k | 280 | 98.66 |
| 2023-12-31 | $30k | 280 | 105.78 |
| 2023-09-30 | $27k | 280 | 97.20 |
| 2023-06-30 | $48k | 480 | 99.45 |
| 2023-03-31 | $47k | 480 | 97.39 |
| 2022-12-31 | $46k | 480 | 96.51 |
| 2022-09-30 | $43k | 480 | 89.58 |
| 2022-06-30 | $45k | 480 | 93.75 |
| 2022-03-31 | $47k | 480 | 97.92 |
| 2021-12-31 | $47k | 480 | 97.92 |
| 2021-09-30 | $85k | 880 | 96.59 |
| 2021-06-30 | $86k | 880 | 97.73 |
| 2021-03-31 | $85k | 880 | 96.59 |
| 2020-12-31 | $91k | 880 | 103.41 |
| 2020-09-30 | $87k | 880 | 98.86 |
| 2020-06-30 | $19k | 200 | 95.00 |
| 2020-03-31 | $19k | 200 | 95.00 |
| 2019-12-31 | $19k | 200 | 95.00 |
| 2019-09-30 | $19k | 200 | 95.00 |
| 2019-03-31 | $19k | 200 | 95.00 |
| 2018-12-31 | $19k | 200 | 95.00 |
| 2018-09-30 | $19k | 200 | 95.00 |
More positions owned by North Star Investment Management
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