CIBC World Market’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 | $8.72M | Buy |
77,963
+23,293
| +43% | +$2.6M | 0.02% | 372 |
|
|
2025
Q1 | $5.49M | Buy |
54,670
+19,214
| +54% | +$1.93M | 0.01% | 426 |
|
|
2024
Q4 | $3.47M | Sell |
35,456
-3,110
| -8% | -$304K | 0.01% | 544 |
|
|
2024
Q3 | $4.05M | Sell |
38,566
-335
| -0.9% | -$35.2K | 0.01% | 475 |
|
|
2024
Q2 | $3.85M | Sell |
38,901
-310
| -0.8% | -$30.7K | 0.01% | 454 |
|
|
2024
Q1 | $3.87M | Buy |
39,211
+4,690
| +14% | +$463K | 0.01% | 460 |
|
|
2023
Q4 | $3.65M | Sell |
34,521
-3,710
| -10% | -$392K | 0.01% | 414 |
|
|
2023
Q3 | $3.72M | Buy |
38,231
+270
| +0.7% | +$26.2K | 0.01% | 379 |
|
|
2023
Q2 | $3.78M | Buy |
37,961
+2,753
| +8% | +$274K | 0.01% | 383 |
|
|
2023
Q1 | $3.43M | Sell |
35,208
-550
| -2% | -$53.6K | 0.01% | 394 |
|
|
2022
Q4 | $3.45M | Buy |
35,758
+3,450
| +11% | +$333K | 0.01% | 377 |
|
|
2022
Q3 | $2.92M | Sell |
32,308
-1,040
| -3% | -$94.1K | 0.01% | 404 |
|
|
2022
Q2 | $3.13M | Sell |
33,348
-14,565
| -30% | -$1.37M | 0.01% | 391 |
|
|
2022
Q1 | $4.66M | Buy |
47,913
+11,291
| +31% | +$1.1M | 0.01% | 356 |
|
|
2021
Q4 | $3.62M | Buy |
36,622
+9,970
| +37% | +$985K | 0.01% | 416 |
|
|
2021
Q3 | $2.58M | Sell |
26,652
-1,083
| -4% | -$105K | 0.01% | 466 |
|
|
2021
Q2 | $2.72M | Sell |
27,735
-6,566
| -19% | -$643K | 0.01% | 468 |
|
|
2021
Q1 | $3.3M | Sell |
34,301
-1,620
| -5% | -$156K | 0.01% | 408 |
|
|
2020
Q4 | $3.7M | Buy |
35,921
+600
| +2% | +$61.8K | 0.01% | 375 |
|
|
2020
Q3 | $3.5M | Buy |
35,321
+134
| +0.4% | +$13.3K | 0.02% | 333 |
|
|
2020
Q2 | $3.41M | Buy |
35,187
+12,380
| +54% | +$1.2M | 0.02% | 326 |
|
|
2020
Q1 | $2.18M | Buy |
22,807
+9,946
| +77% | +$949K | 0.01% | 355 |
|
|
2019
Q4 | $1.22M | Buy |
12,861
+1,420
| +12% | +$135K | 0.01% | 553 |
|
|
2019
Q3 | $1.06M | Buy |
11,441
+2,350
| +26% | +$218K | ﹤0.01% | 564 |
|
|
2019
Q2 | $863K | Buy |
9,091
+1,889
| +26% | +$179K | ﹤0.01% | 638 |
|
|
2019
Q1 | $673K | Buy |
7,202
+1,849
| +35% | +$173K | ﹤0.01% | 720 |
|
|
2018
Q4 | $508K | Sell |
5,353
-89
| -2% | -$8.45K | ﹤0.01% | 727 |
|
|
2018
Q3 | $519K | Sell |
5,442
-2,546
| -32% | -$243K | ﹤0.01% | 813 |
|
|
2018
Q2 | $757K | Sell |
7,988
-257
| -3% | -$24.4K | ﹤0.01% | 727 |
|
|
2018
Q1 | $811K | Buy |
8,245
+3
| +0% | +$295 | ﹤0.01% | 674 |
|
|
2017
Q4 | $798K | Sell |
8,242
-728
| -8% | -$70.5K | ﹤0.01% | 428 |
|
|
2017
Q3 | $876K | Sell |
8,970
-235
| -3% | -$23K | ﹤0.01% | 385 |
|
|
2017
Q2 | $911K | Sell |
9,205
-408
| -4% | -$40.4K | ﹤0.01% | 640 |
|
|
2017
Q1 | $914K | Sell |
9,613
-254
| -3% | -$24.2K | ﹤0.01% | 561 |
|
|
2016
Q4 | $925K | Sell |
9,867
-18
| -0.2% | -$1.69K | ﹤0.01% | 602 |
|
|
2016
Q3 | $974K | Buy |
9,885
+1,844
| +23% | +$182K | ﹤0.01% | 541 |
|
|
2016
Q2 | $790K | Buy |
8,041
+2,819
| +54% | +$277K | ﹤0.01% | 553 |
|
|
2016
Q1 | $523K | Buy |
5,222
+1,894
| +57% | +$190K | ﹤0.01% | 599 |
|
|
2015
Q4 | $321K | Buy |
3,328
+240
| +8% | +$23.1K | ﹤0.01% | 720 |
|
|
2015
Q3 | $307K | Buy |
+3,088
| New | +$307K | ﹤0.01% | 710 |
|