Envestnet Asset Management’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 | $1.67M | Buy |
14,913
+6,760
| +83% | +$756K | ﹤0.01% | 2949 |
|
|
2025
Q1 | $818K | Buy |
8,153
+836
| +11% | +$83.9K | ﹤0.01% | 3327 |
|
|
2024
Q4 | $716K | Buy |
7,317
+2,091
| +40% | +$205K | ﹤0.01% | 3368 |
|
|
2024
Q3 | $549K | Buy |
5,226
+1,182
| +29% | +$124K | ﹤0.01% | 3498 |
|
|
2024
Q2 | $400K | Buy |
4,044
+682
| +20% | +$67.5K | ﹤0.01% | 3569 |
|
|
2024
Q1 | $332K | Buy |
3,362
+497
| +17% | +$49K | ﹤0.01% | 3668 |
|
|
2023
Q4 | $303K | Buy |
+2,865
| New | +$303K | ﹤0.01% | 3618 |
|
|
2023
Q1 | – | Sell |
-3,383
| Closed | -$326K | – | 4025 |
|
|
2022
Q4 | $326K | Sell |
3,383
-108
| -3% | -$10.4K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $316K | Buy |
3,491
+1,222
| +54% | +$111K | ﹤0.01% | 3299 |
|
|
2022
Q2 | $213K | Buy |
+2,269
| New | +$213K | ﹤0.01% | 3556 |
|
|
2021
Q2 | – | Sell |
-2,090
| Closed | -$201K | – | 3657 |
|
|
2021
Q1 | $201K | Buy |
+2,090
| New | +$201K | ﹤0.01% | 3338 |
|
|
2020
Q4 | – | Sell |
-4,311
| Closed | -$428K | – | 3297 |
|
|
2020
Q3 | $428K | Buy |
4,311
+1,953
| +83% | +$194K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $228K | Sell |
2,358
-58,566
| -96% | -$5.66M | ﹤0.01% | 2821 |
|
|
2020
Q1 | $5.82M | Buy |
+60,924
| New | +$5.82M | 0.01% | 919 |
|
|
2019
Q1 | – | Sell |
-2,633
| Closed | -$250K | – | 2984 |
|
|
2018
Q4 | $250K | Buy |
2,633
+134
| +5% | +$12.7K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $238K | Buy |
+2,499
| New | +$238K | ﹤0.01% | 1103 |
|
|
2016
Q3 | – | Sell |
-1,205
| Closed | -$118K | – | 2956 |
|
|
2016
Q2 | $118K | Buy |
+1,205
| New | +$118K | ﹤0.01% | 2357 |
|
|
2014
Q3 | – | Sell |
-85
| Closed | -$9K | – | 2792 |
|
|
2014
Q2 | $9K | Sell |
85
-1,398
| -94% | -$148K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $164K | Sell |
1,483
-220
| -13% | -$24.3K | ﹤0.01% | 960 |
|
|
2013
Q4 | $187K | Sell |
1,703
-126
| -7% | -$13.8K | ﹤0.01% | 841 |
|
|
2013
Q3 | $198K | Buy |
+1,829
| New | +$198K | ﹤0.01% | 792 |
|