CFB
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Cullen/Frost Bankers’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Cullen/Frost Bankers’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
2020
Q3 		– Sell
-100
Closed -$10K – 1189
2020
Q2 		$10K Buy
+100
New +$9.53K ﹤0.01% 895

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Cullen/Frost Bankers's FXF Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2020, closing a stake of 100 shares — an estimated $10K sold.

Cullen/Frost Bankers first reported a position in FXF in Q2 2020 and held it in 1 quarter. The position peaked at $10K in Q2 2020. 39 funds tracked by Wall St. Rank hold FXF as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 100 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2020, an estimated $10K.
  • Cullen/Frost Bankers first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2020 and held it in 1 quarter.
  • Cullen/Frost Bankers's Invesco CurrencyShares Swiss Franc Trust position peaked at $10K in Q2 2020.
  • 39 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.