Rockefeller Capital Management L.P. - INVESCO CURRENCYSHARES SWISS ownership

INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 52 filers reported holding INVESCO CURRENCYSHARES SWISS in Q1 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of INVESCO CURRENCYSHARES SWISS
ValueSharesWeighting
Q4 2022$81
-99.9%
8410.0%0.00%
Q3 2022$76,000
-2.6%
8410.0%0.00%
Q2 2022$78,000
-3.7%
8410.0%0.00%
Q1 2022$81,000
+118.9%
841
+121.3%
0.00%
Q4 2021$37,000
-56.0%
380
-56.2%
0.00%
Q3 2021$84,0000.0%8680.0%0.00%
Q2 2021$84,000
+1.2%
8680.0%0.00%
-100.0%
Q1 2021$83,0008680.00%
Other shareholders
INVESCO CURRENCYSHARES SWISS shareholders Q1 2021
NameSharesValueWeighting ↓
United Community Bank 12,110$1,177,0800.58%
NewSquare Capital LLC 15,885$1,544,0090.16%
Transamerica Financial Advisors, Inc. 9,168$8920.12%
Lunt Capital Management, Inc. 2,189$212,7690.11%
Wellspring Financial Advisors, LLC 3,498$340,0020.10%
InterOcean Capital Group, LLC 28,032$2,724,6820.08%
Baker Ellis Asset Management LLC 3,500$340,1970.06%
NAPLES GLOBAL ADVISORS, LLC 5,075$493,2850.06%
FLOW TRADERS U.S. LLC 10,296$1,0010.05%
Key FInancial Inc 1,200$116,6390.04%
View complete list of INVESCO CURRENCYSHARES SWISS shareholders