D.B. Root & Company’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

D.B. Root & Company’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
2021 Q2	–	Sell	-2,244	Closed	-$215K	–	209
2021 Q1	$215K	Buy	2,244 +76	+4%	+$7.63K	0.08%	197
2020 Q4	$223K	Sell	2,168 -2,089	-49%	-$211K	0.09%	187
2020 Q3	$422K	Buy	4,257 +1,986	+87%	+$198K	0.17%	138
2020 Q2	$219K	Buy	+2,271	New	+$216K	0.1%	183
2018 Q2	–	Sell	-6,423	Closed	-$632K	–	207
2018 Q1	$632K	Buy	+6,423	New	+$638K	0.33%	103

Other funds holding FXF

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.B. Root & Company's FXF Position: Q2 2021 in Review

D.B. Root & Company sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2021, closing a stake of 2,244 shares — an estimated $215K sold.

D.B. Root & Company first reported a position in FXF in Q1 2018 and held it in 5 quarters. The position peaked at $632K in Q1 2018. 50 funds tracked by Wall St. Rank hold FXF as of Q2 2021.

D.B. Root & Company reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2021 after selling out during the quarter.
D.B. Root & Company sold 2,244 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2021, an estimated $215K.
D.B. Root & Company first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2018 and held it in 5 quarters.
D.B. Root & Company's Invesco CurrencyShares Swiss Franc Trust position peaked at $632K in Q1 2018.
50 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2021.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.