North Star Investment Management Corp. - INVESCO CURRENCYSHARES SWISS ownership

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INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 55 filers reported holding INVESCO CURRENCYSHARES SWISS in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

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Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of INVESCO CURRENCYSHARES SWISS
ValueSharesWeighting
Q3 2023$27,216
-43.0%
280
-41.7%
0.00%
-50.0%
Q2 2023$47,738
+2.1%
4800.0%0.00%0.0%
Q1 2023$46,747
+0.9%
4800.0%0.00%0.0%
Q4 2022$46,325
+7.7%
4800.0%0.00%0.0%
Q3 2022$43,000
-4.4%
4800.0%0.00%0.0%
Q2 2022$45,000
-4.3%
4800.0%0.00%0.0%
Q1 2022$47,0000.0%4800.0%0.00%
+33.3%
Q4 2021$47,000
-44.7%
480
-45.5%
0.00%
-57.1%
Q3 2021$85,000
-1.2%
8800.0%0.01%0.0%
Q2 2021$86,000
+1.2%
8800.0%0.01%
-12.5%
Q1 2021$85,000
-6.6%
8800.0%0.01%
-11.1%
Q4 2020$91,000
+4.6%
8800.0%0.01%
-10.0%
Q3 2020$87,000
+357.9%
880
+340.0%
0.01%
+400.0%
Q2 2020$19,0000.0%2000.0%0.00%
-33.3%
Q1 2020$19,0000.0%2000.0%0.00%
+50.0%
Q4 2019$19,0000.0%2000.0%0.00%0.0%
Q3 2019$19,0000.0%2000.0%0.00%0.0%
Q1 2019$19,0000.0%2000.0%0.00%0.0%
Q4 2018$19,0000.0%2000.0%0.00%0.0%
Q3 2018$19,000–200–0.00%–
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Other shareholders
INVESCO CURRENCYSHARES SWISS shareholders Q1 2022
NameSharesValueWeighting ↓
First National Bank of South Miami 11,125$1,083,4700.86%
Authentikos Wealth Advisory, LLC 7,725$745,5400.75%
Quantitative Advantage, LLC 32,889$3,203,0310.46%
EVERGREEN CAPITAL MANAGEMENT LLC 91,869$8,947,1780.40%
NewSquare Capital LLC 14,760$1,437,4850.17%
Transamerica Financial Advisors, Inc. 9,069$8840.12%
Wellspring Financial Advisors, LLC 3,498$340,6720.10%
InterOcean Capital Group, LLC 28,123$2,738,9160.09%
NAPLES GLOBAL ADVISORS, LLC 5,335$519,5790.06%
FLOW TRADERS U.S. LLC 16,228$1,5800.06%
View complete list of INVESCO CURRENCYSHARES SWISS shareholders