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

INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 56 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

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 Q4 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