American Portfolios Advisors’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

American Portfolios Advisors’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
2022 Q3	$589K	Sell	6,511 -14,476	-69%	-$1.34M	0.03%	583
2022 Q2	$1.97M	Buy	20,987 +14,665	+232%	+$1.36M	0.08%	252
2022 Q1	$615K	Sell	6,322 -2,292	-27%	-$223K	0.02%	654
2021 Q4	$851K	Sell	8,614 -1,589	-16%	-$156K	0.03%	534
2021 Q3	$989K	Sell	10,203 -953	-9%	-$93.9K	0.04%	468
2021 Q2	$1.09M	Sell	11,156 -369	-3%	-$36.8K	0.04%	427
2021 Q1	$1.11M	Buy	11,525 +1,546	+15%	+$155K	0.05%	377
2020 Q4	$1.03M	Buy	9,979 +6,111	+158%	+$617K	0.05%	333
2020 Q3	$384K	Buy	3,868 +2,911	+304%	+$290K	0.02%	558
2020 Q2	$92.6K	Sell	957 -239	-20%	-$22.8K	0.01%	1026
2020 Q1	$114K	Sell	1,196 -1,429	-54%	-$136K	0.01%	850
2019 Q4	$250K	Hold	2,625	–	–	0.02%	663
2019 Q3	$243K	Sell	2,625 -3,504	-57%	-$329K	0.02%	641
2019 Q2	$582K	Buy	6,129 +1,731	+39%	+$160K	0.05%	352
2019 Q1	$411K	Buy	4,398 +598	+16%	+$55.9K	0.04%	411
2018 Q4	$361K	Buy	+3,800	New	+$356K	0.04%	362

Other funds holding FXF

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

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

ICG

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

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

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

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

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

FTUS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Portfolios Advisors's FXF Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 69% in Q3 2022, selling an estimated $1.34M and leaving 6,511 shares worth $589K. The position accounts for 0.03% of the portfolio, ranked #583.

American Portfolios Advisors first reported a position in FXF in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.97M in Q2 2022. 50 funds tracked by Wall St. Rank hold FXF as of Q3 2022.

American Portfolios Advisors held 6,511 shares of Invesco CurrencyShares Swiss Franc Trust worth $589K as of Q3 2022.
American Portfolios Advisors sold 14,476 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2022, an estimated $1.34M.
Invesco CurrencyShares Swiss Franc Trust made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #583 holding.
American Portfolios Advisors first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2018 and has held it in 16 quarters since.
American Portfolios Advisors's Invesco CurrencyShares Swiss Franc Trust position peaked at $1.97M in Q2 2022.
50 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.