AE Wealth Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

AE Wealth 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
2023 Q2	–	Sell	-8,243	Closed	-$803K	–	1962
2023 Q1	$803K	Buy	8,243 +128	+2%	+$12.3K	0.01%	1133
2022 Q4	$783K	Buy	+8,115	New	+$752K	0.01%	1095

Other funds holding FXF

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

ICG

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FNBOSM

First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AE Wealth Management's FXF Position: Q2 2023 in Review

AE Wealth Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2023, closing a stake of 8,243 shares — an estimated $803K sold.

AE Wealth Management first reported a position in FXF in Q4 2022 and held it in 2 quarters. The position peaked at $803K in Q1 2023. 45 funds tracked by Wall St. Rank hold FXF as of Q2 2023.

AE Wealth Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 8,243 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2023, an estimated $803K.
AE Wealth Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2022 and held it in 2 quarters.
AE Wealth Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $803K in Q1 2023.
45 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.