AE Wealth Management
FXF icon

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

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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.