20/20 Capital Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

20/20 Capital Management’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,275	Closed	-$411K	–	170
2021 Q1	$411K	Hold	4,275	–	–	0.12%	109
2020 Q4	$433K	Hold	4,275	–	–	0.13%	115
2020 Q3	$424K	Hold	4,275	–	–	0.16%	101
2020 Q2	$429K	Buy	4,275 +1,000	+31%	+$95.3K	0.17%	92
2020 Q1	$309K	Buy	+3,275	New	+$312K	0.14%	108

Other funds holding FXF

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

20/20 Capital Management's FXF Position: Q2 2021 in Review

20/20 Capital Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2021, closing a stake of 4,275 shares — an estimated $411K sold.

20/20 Capital Management first reported a position in FXF in Q1 2020 and held it in 5 quarters. The position peaked at $433K in Q4 2020. 50 funds tracked by Wall St. Rank hold FXF as of Q2 2021.

20/20 Capital Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2021 after selling out during the quarter.
20/20 Capital Management sold 4,275 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2021, an estimated $411K.
20/20 Capital Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2020 and held it in 5 quarters.
20/20 Capital Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $433K in Q4 2020.
50 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.