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

Atlas Private 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
2021 Q2	–	Sell	-800	Closed	-$77K	–	208
2021 Q1	$77K	Hold	800	–	–	0.05%	161
2020 Q4	$82K	Hold	800	–	–	0.06%	160
2020 Q3	$79K	Hold	800	–	–	0.06%	156
2020 Q2	$77K	Hold	800	–	–	0.06%	164
2020 Q1	$76K	Buy	+800	New	+$76.1K	0.07%	159

Other funds holding FXF

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

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

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

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

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

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

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

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 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

Atlas Private Wealth Management's FXF Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2021, closing a stake of 800 shares — an estimated $77K sold.

Atlas Private Wealth Management first reported a position in FXF in Q1 2020 and held it in 5 quarters. The position peaked at $82K in Q4 2020. 50 funds tracked by Wall St. Rank hold FXF as of Q2 2021.

Atlas Private Wealth Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2021 after selling out during the quarter.
Atlas Private Wealth Management sold 800 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2021, an estimated $77K.
Atlas Private Wealth Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2020 and held it in 5 quarters.
Atlas Private Wealth Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $82K in Q4 2020.
50 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.