Bank of America’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
3,283
+3,273
| +32,730% | +$366K | ﹤0.01% | 4956 |
|
|
2025
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 6370 |
|
|
2024
Q4 | $979 | Sell |
10
-4,900
| -100% | -$480K | ﹤0.01% | 6368 |
|
|
2024
Q3 | $516K | Hold |
4,910
| – | – | ﹤0.01% | 4645 |
|
|
2024
Q2 | $486K | Sell |
4,910
-181
| -4% | -$17.9K | ﹤0.01% | 4602 |
|
|
2024
Q1 | $502K | Sell |
5,091
-2,241
| -31% | -$221K | ﹤0.01% | 4548 |
|
|
2023
Q4 | $776K | Buy |
7,332
+222
| +3% | +$23.5K | ﹤0.01% | 4315 |
|
|
2023
Q3 | $691K | Buy |
7,110
+1,530
| +27% | +$149K | ﹤0.01% | 4273 |
|
|
2023
Q2 | $555K | Buy |
5,580
+5
| +0.1% | +$497 | ﹤0.01% | 4425 |
|
|
2023
Q1 | $543K | Sell |
5,575
-28,119
| -83% | -$2.74M | ﹤0.01% | 4584 |
|
|
2022
Q4 | $3.25M | Buy |
33,694
+28,106
| +503% | +$2.71M | ﹤0.01% | 3267 |
|
|
2022
Q3 | $505K | Sell |
5,588
-3,926
| -41% | -$355K | ﹤0.01% | 4653 |
|
|
2022
Q2 | $893K | Buy |
9,514
+2,101
| +28% | +$197K | ﹤0.01% | 4337 |
|
|
2022
Q1 | $721K | Buy |
7,413
+125
| +2% | +$12.2K | ﹤0.01% | 4841 |
|
|
2021
Q4 | $720K | Buy |
7,288
+487
| +7% | +$48.1K | ﹤0.01% | 4832 |
|
|
2021
Q3 | $659K | Sell |
6,801
-147
| -2% | -$14.2K | ﹤0.01% | 4653 |
|
|
2021
Q2 | $681K | Buy |
6,948
+817
| +13% | +$80.1K | ﹤0.01% | 4496 |
|
|
2021
Q1 | $589K | Sell |
6,131
-15,750
| -72% | -$1.51M | ﹤0.01% | 4632 |
|
|
2020
Q4 | $2.25M | Buy |
21,881
+5,742
| +36% | +$591K | ﹤0.01% | 3319 |
|
|
2020
Q3 | $1.6M | Sell |
16,139
-66,057
| -80% | -$6.55M | ﹤0.01% | 3382 |
|
|
2020
Q2 | $7.95M | Sell |
82,196
-226
| -0.3% | -$21.9K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $7.87M | Buy |
82,422
+61,613
| +296% | +$5.88M | ﹤0.01% | 2008 |
|
|
2019
Q4 | $1.98M | Sell |
20,809
-17,623
| -46% | -$1.68M | ﹤0.01% | 3457 |
|
|
2019
Q3 | $3.56M | Sell |
38,432
-8,007
| -17% | -$742K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $4.41M | Buy |
46,439
+45,371
| +4,248% | +$4.31M | ﹤0.01% | 2868 |
|
|
2019
Q1 | $99K | Hold |
1,068
| – | – | ﹤0.01% | 5136 |
|
|
2018
Q4 | $101K | Sell |
1,068
-225
| -17% | -$21.3K | ﹤0.01% | 5172 |
|
|
2018
Q3 | $123K | Buy |
1,293
+989
| +325% | +$94.1K | ﹤0.01% | 5061 |
|
|
2018
Q2 | $29K | Sell |
304
-30,242
| -99% | -$2.88M | ﹤0.01% | 5636 |
|
|
2018
Q1 | $3.01M | Buy |
30,546
+28,767
| +1,617% | +$2.83M | ﹤0.01% | 3078 |
|
|
2017
Q4 | $172K | Hold |
1,779
| – | – | ﹤0.01% | 4711 |
|
|
2017
Q3 | $174K | Sell |
1,779
-23
| -1% | -$2.25K | ﹤0.01% | 4676 |
|
|
2017
Q2 | $178K | Sell |
1,802
-975
| -35% | -$96.3K | ﹤0.01% | 4637 |
|
|
2017
Q1 | $264K | Buy |
2,777
+581
| +26% | +$55.2K | ﹤0.01% | 4489 |
|
|
2016
Q4 | $206K | Sell |
2,196
-6,317
| -74% | -$593K | ﹤0.01% | 4573 |
|
|
2016
Q3 | $839K | Buy |
8,513
+5,498
| +182% | +$542K | ﹤0.01% | 3632 |
|
|
2016
Q2 | $296K | Sell |
3,015
-102
| -3% | -$10K | ﹤0.01% | 4260 |
|
|
2016
Q1 | $312K | Hold |
3,117
| – | – | ﹤0.01% | 4142 |
|
|
2015
Q4 | $300K | Sell |
3,117
-354
| -10% | -$34.1K | ﹤0.01% | 4208 |
|
|
2015
Q3 | $344K | Buy |
3,471
+547
| +19% | +$54.2K | ﹤0.01% | 4127 |
|
|
2015
Q2 | $304K | Sell |
2,924
-200
| -6% | -$20.8K | ﹤0.01% | 4099 |
|
|
2015
Q1 | $313K | Sell |
3,124
-1,158
| -27% | -$116K | ﹤0.01% | 3753 |
|
|
2014
Q4 | $420K | Sell |
4,282
-93
| -2% | -$9.12K | ﹤0.01% | 3710 |
|
|
2014
Q3 | $447K | Sell |
4,375
-4,047
| -48% | -$413K | ﹤0.01% | 3570 |
|
|
2014
Q2 | $928K | Buy |
8,422
+386
| +5% | +$42.5K | ﹤0.01% | 3095 |
|
|
2014
Q1 | $890K | Sell |
8,036
-1,688
| -17% | -$187K | ﹤0.01% | 3133 |
|
|
2013
Q4 | $1.07M | Sell |
9,724
-6,487
| -40% | -$712K | ﹤0.01% | 3070 |
|
|
2013
Q3 | $1.76M | Buy |
16,211
+16
| +0.1% | +$1.74K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $1.68M | Buy |
+16,195
| New | +$1.68M | ﹤0.01% | 2650 |
|