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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

Tip: Access up to 7 years of quarterly data

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

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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
2024-03-31 $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