First City Capital Management, Inc. - INVESCO CURRENCYSHARES SWISS ownership

INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 50 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of INVESCO CURRENCYSHARES SWISS
ValueSharesWeighting
Q4 2022$241,275
+6.8%
2,5000.0%0.14%
-2.7%
Q3 2022$226,000
-81.1%
2,500
-80.4%
0.15%
-79.8%
Q2 2022$1,196,000
-26.6%
12,750
-23.9%
0.74%
-18.0%
Q1 2022$1,629,0000.0%16,7500.0%0.90%
-2.0%
Q4 2021$1,629,000
-19.0%
16,750
-19.3%
0.92%
-19.1%
Q3 2021$2,011,000
-10.8%
20,750
-9.8%
1.13%
-8.6%
Q2 2021$2,254,000
-49.9%
23,000
-49.0%
1.24%
-52.5%
Q1 2021$4,503,000
+1.2%
45,095
+3.7%
2.61%
-8.3%
Q4 2020$4,448,000
+745.6%
43,495
+728.5%
2.84%
+1358.5%
Q3 2020$526,000
+3.5%
5,2500.0%0.20%
-50.0%
Q2 2020$508,0005,2500.39%
Other shareholders
INVESCO CURRENCYSHARES SWISS shareholders Q3 2021
NameSharesValueWeighting ↓
First City Capital Management, Inc. 20,750$2,011,0001.13%
First National Bank of South Miami 11,125$1,078,0000.72%
Quantitative Advantage, LLC 27,630$2,677,0000.45%
Transamerica Financial Advisors, Inc. 71$7,0000.20%
HUSSMAN STRATEGIC ADVISORS, INC. 5,000$485,0000.11%
Wellspring Financial Advisors, LLC 3,498$339,0000.10%
Sowell Financial Services LLC 15,037$1,457,0000.10%
InterOcean Capital Group, LLC 20,205$1,958,0000.10%
Altavista Wealth Management, Inc. 4,100$397,0000.09%
Key FInancial Inc 1,200$116,0000.07%
View complete list of INVESCO CURRENCYSHARES SWISS shareholders