Bank of America’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $495K | Buy |
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|
2025
Q2 | $367K | Buy |
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|
2025
Q1 | $1K | Hold |
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|
2024
Q4 | $979 | Sell |
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|
2024
Q3 | $516K | Hold |
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|
2024
Q2 | $486K | Sell |
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|
2024
Q1 | $502K | Sell |
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|
2023
Q4 | $776K | Buy |
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|
2023
Q3 | $691K | Buy |
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|
2023
Q2 | $555K | Buy |
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|
2023
Q1 | $543K | Sell |
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|
2022
Q4 | $3.25M | Buy |
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|
2022
Q3 | $505K | Sell |
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|
2022
Q2 | $893K | Buy |
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|
2022
Q1 | $721K | Buy |
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|
2021
Q4 | $720K | Buy |
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|
2021
Q3 | $659K | Sell |
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|
2021
Q2 | $681K | Buy |
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|
2021
Q1 | $589K | Sell |
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|
2020
Q4 | $2.25M | Buy |
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|
2020
Q3 | $1.6M | Sell |
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|
2020
Q2 | $7.95M | Sell |
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|
2020
Q1 | $7.87M | Buy |
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|
2019
Q4 | $1.98M | Sell |
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|
2019
Q3 | $3.56M | Sell |
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|
2019
Q2 | $4.41M | Buy |
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|
2019
Q1 | $99K | Hold |
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|
2018
Q4 | $101K | Sell |
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|
2018
Q3 | $123K | Buy |
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|
2018
Q2 | $29K | Sell |
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|
2018
Q1 | $3M | Buy |
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|
2017
Q4 | $172K | Hold |
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|
2017
Q3 | $174K | Sell |
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|
2017
Q2 | $178K | Sell |
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|
2017
Q1 | $264K | Buy |
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|
2016
Q4 | $206K | Sell |
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|
2016
Q3 | $839K | Buy |
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|
2016
Q2 | $296K | Sell |
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|
2016
Q1 | $312K | Hold |
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|
2015
Q4 | $300K | Sell |
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|
2015
Q3 | $344K | Buy |
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|
2015
Q2 | $304K | Sell |
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|
2015
Q1 | $313K | Sell |
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|
2014
Q4 | $420K | Sell |
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|
2014
Q3 | $447K | Sell |
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|
2014
Q2 | $928K | Buy |
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|
2014
Q1 | $890K | Sell |
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|
2013
Q4 | $1.07M | Sell |
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|
2013
Q3 | $1.76M | Buy |
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|
2013
Q2 | $1.68M | Buy |
|