Advisor Group’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Advisor Group’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
2019 Q4	$33K	Sell	347 -59	-15%	-$5.5K	﹤0.01%	3676
2019 Q3	$38K	Buy	406 +52	+15%	+$4.88K	﹤0.01%	3575
2019 Q2	$34K	Buy	354 +42	+13%	+$3.89K	﹤0.01%	3626
2019 Q1	$29K	Hold	312	–	–	﹤0.01%	3750
2018 Q4	$30K	Hold	312	–	–	﹤0.01%	3530
2018 Q3	$30K	Sell	312 -30	-9%	-$2.86K	﹤0.01%	3627
2018 Q2	$33K	Hold	342	–	–	﹤0.01%	3399
2018 Q1	$34K	Sell	342 -100	-23%	-$9.94K	﹤0.01%	3346
2017 Q4	$43K	Hold	442	–	–	﹤0.01%	3183
2017 Q3	$43K	Hold	442	–	–	﹤0.01%	3053
2017 Q2	$44K	Buy	442 +30	+7%	+$2.9K	﹤0.01%	2929
2017 Q1	$40K	Buy	412 +312	+312%	+$29.6K	﹤0.01%	2881
2016 Q4	$9K	Buy	+100	New	+$9.55K	﹤0.01%	3663

Other funds holding FXF

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Advisor Group's FXF Position: Q4 2019 in Review

Advisor Group reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 15% in Q4 2019, selling an estimated $5.5K and leaving 347 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3676.

Advisor Group first reported a position in FXF in Q4 2016 and has held it in 13 quarters since. The position peaked at $44K in Q2 2017. 27 funds tracked by Wall St. Rank hold FXF as of Q4 2019.

Advisor Group held 347 shares of Invesco CurrencyShares Swiss Franc Trust worth $33K as of Q4 2019.
Advisor Group sold 59 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2019, an estimated $5.5K.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3676 holding.
Advisor Group first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Invesco CurrencyShares Swiss Franc Trust position peaked at $44K in Q2 2017.
27 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.