Commonwealth Equity Services’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 | $732K | Buy |
6,545
+840
| +15% | +$93.9K | ﹤0.01% | 2831 |
|
|
2025
Q1 | $573K | Buy |
5,705
+394
| +7% | +$39.6K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $520K | Sell |
5,311
-6
| -0.1% | -$587 | ﹤0.01% | 2918 |
|
|
2024
Q3 | $559K | Buy |
5,317
+1,112
| +26% | +$117K | ﹤0.01% | 2802 |
|
|
2024
Q2 | $416K | Sell |
4,205
-65
| -2% | -$6.43K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $421K | Buy |
4,270
+558
| +15% | +$55K | ﹤0.01% | 2969 |
|
|
2023
Q4 | $393K | Buy |
3,712
+960
| +35% | +$102K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $267K | Sell |
2,752
-115
| -4% | -$11.2K | ﹤0.01% | 3128 |
|
|
2023
Q2 | $285K | Buy |
+2,867
| New | +$285K | ﹤0.01% | 3097 |
|
|
2023
Q1 | – | Sell |
-2,319
| Closed | -$223K | – | 3809 |
|
|
2022
Q4 | $223K | Buy |
2,319
+15
| +0.7% | +$1.44K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $208K | Sell |
2,304
-89
| -4% | -$8.04K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $224K | Sell |
2,393
-100
| -4% | -$9.36K | ﹤0.01% | 3100 |
|
|
2022
Q1 | $242K | Hold |
2,493
| – | – | ﹤0.01% | 3149 |
|
|
2021
Q4 | $246K | Buy |
2,493
+40
| +2% | +$3.95K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $237K | Hold |
2,453
| – | – | ﹤0.01% | 3131 |
|
|
2021
Q2 | $240K | Sell |
2,453
-650
| -21% | -$63.6K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $298K | Sell |
3,103
-310
| -9% | -$29.8K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $351K | Buy |
+3,413
| New | +$351K | ﹤0.01% | 2440 |
|
|
2018
Q1 | – | Sell |
-2,091
| Closed | -$202K | – | 2749 |
|
|
2017
Q4 | $202K | Sell |
2,091
-45
| -2% | -$4.35K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $209K | Sell |
2,136
-270
| -11% | -$26.4K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $238K | Sell |
2,406
-474
| -16% | -$46.9K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $274K | Sell |
2,880
-286
| -9% | -$27.2K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $297K | Sell |
3,166
-141
| -4% | -$13.2K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $326K | Buy |
3,307
+40
| +1% | +$3.94K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $321K | Sell |
3,267
-584
| -15% | -$57.4K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $386K | Buy |
3,851
+1,471
| +62% | +$147K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $229K | Buy |
2,380
+250
| +12% | +$24.1K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $212K | Buy |
+2,130
| New | +$212K | ﹤0.01% | 1788 |
|
|
2014
Q3 | – | Sell |
-2,171
| Closed | -$239K | – | 2111 |
|
|
2014
Q2 | $239K | Buy |
2,171
+110
| +5% | +$12.1K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $228K | Sell |
2,061
-430
| -17% | -$47.6K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $274K | Buy |
+2,491
| New | +$274K | ﹤0.01% | 1491 |
|