Cetera Advisors
FXF icon

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

Cetera 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
2024
Q1 		– Sell
-41,254
Closed -$4.36M – 2445
2023
Q4 		$4.36M Buy
+41,254
New +$4.14M 0.06% 312
2021
Q3 		– Sell
-12,930
Closed -$1.27M – 1437
2021
Q2 		$1.27M Buy
12,930
+1,100
+9% +$110K 0.03% 470
2021
Q1 		$1.14M Sell
11,830
-8,140
-41% -$817K 0.03% 441
2020
Q4 		$2.06M Sell
19,970
-3,720
-16% -$376K 0.07% 273
2020
Q3 		$2.35M Buy
+23,690
New +$2.36M 0.09% 210

Other funds holding FXF

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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
InterOcean Capital Group
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
NewSquare Capital
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Cetera Advisors's FXF Position: Q1 2024 in Review

Cetera Advisors sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2024, closing a stake of 41,254 shares — an estimated $4.36M sold.

Cetera Advisors first reported a position in FXF in Q3 2020 and held it in 5 quarters. The position peaked at $4.36M in Q4 2023. 35 funds tracked by Wall St. Rank hold FXF as of Q1 2024.

  • Cetera Advisors reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisors sold 41,254 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2024, an estimated $4.36M.
  • Cetera Advisors first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2020 and held it in 5 quarters.
  • Cetera Advisors's Invesco CurrencyShares Swiss Franc Trust position peaked at $4.36M in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.