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

Alpha Omega 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
2018 Q1	–	Sell	-1,000	Closed	-$97K	–	487
2017 Q4	$97K	Sell	1,000 -25	-2%	-$2.39K	0.05%	175
2017 Q3	$100K	Hold	1,025	–	–	0.05%	174
2017 Q2	$101K	Hold	1,025	–	–	0.05%	174
2017 Q1	$97K	Hold	1,025	–	–	0.05%	173
2016 Q4	$96K	Buy	+1,025	New	+$97.9K	0.05%	176

Other funds holding FXF

IFA

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

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

GTC

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

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

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

Alpha Omega Wealth Management's FXF Position: Q1 2018 in Review

Alpha Omega Wealth Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2018, closing a stake of 1,000 shares — an estimated $97K sold.

Alpha Omega Wealth Management first reported a position in FXF in Q4 2016 and held it in 5 quarters. The position peaked at $101K in Q2 2017. 36 funds tracked by Wall St. Rank hold FXF as of Q1 2018.

Alpha Omega Wealth Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,000 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2018, an estimated $97K.
Alpha Omega Wealth Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2016 and held it in 5 quarters.
Alpha Omega Wealth Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $101K in Q2 2017.
36 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.