EBA
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Eagle Bay Advisors’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Eagle Bay 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
2021
Q3 		– Sell
-200
Closed -$20K – 1114
2021
Q2 		$20K Buy
+200
New +$19.9K 0.02% 547

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Eagle Bay Advisors's FXF Position: Q3 2021 in Review

Eagle Bay Advisors sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2021, closing a stake of 200 shares — an estimated $20K sold.

Eagle Bay Advisors first reported a position in FXF in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 48 funds tracked by Wall St. Rank hold FXF as of Q3 2021.

  • Eagle Bay Advisors reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2021 after selling out during the quarter.
  • Eagle Bay Advisors sold 200 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2021, an estimated $20K.
  • Eagle Bay Advisors first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2021 and held it in 1 quarter.
  • Eagle Bay Advisors's Invesco CurrencyShares Swiss Franc Trust position peaked at $20K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2021.

Based on Eagle Bay Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.