Evanson Asset Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Evanson Asset Management’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
2018 Q2	–	Sell	-7,838	Closed	-$771K	–	259
2018 Q1	$771K	Hold	7,838	–	–	0.16%	91
2017 Q4	$759K	Sell	7,838 -195	-2%	-$18.7K	0.15%	94
2017 Q3	$785K	Sell	8,033 -490	-6%	-$48.2K	0.17%	86
2017 Q2	$844K	Hold	8,523	–	–	0.19%	79
2017 Q1	$810K	Hold	8,523	–	–	0.2%	83
2016 Q4	$799K	Sell	8,523 -1,553	-15%	-$148K	0.22%	79
2016 Q3	$993K	Sell	10,076 -1,187	-11%	-$117K	0.28%	62
2016 Q2	$1.11M	Hold	11,263	–	–	0.33%	56
2016 Q1	$1.13M	Hold	11,263	–	–	0.39%	53
2015 Q4	$1.09M	Hold	11,263	–	–	0.4%	53
2015 Q3	$1.12M	Sell	11,263 -1,237	-10%	-$124K	0.42%	56
2015 Q2	$1.3M	Buy	12,500 +237	+2%	+$24.5K	0.45%	49
2015 Q1	$1.23M	Sell	12,263 -238	-2%	-$24.4K	0.44%	54
2014 Q4	$1.23M	Buy	12,501 +993	+9%	+$101K	0.45%	51
2014 Q3	$1.18M	Hold	11,508	–	–	0.48%	49
2014 Q2	$1.27M	Hold	11,508	–	–	0.49%	46
2014 Q1	$1.27M	Sell	11,508 -724	-6%	-$79.4K	0.56%	39
2013 Q4	$1.34M	Buy	+12,232	New	+$1.33M	0.6%	41

Other funds holding FXF

IFA

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

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

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Evanson Asset Management's FXF Position: Q2 2018 in Review

Evanson Asset Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2018, closing a stake of 7,838 shares — an estimated $771K sold.

Evanson Asset Management first reported a position in FXF in Q4 2013 and held it in 18 quarters. The position peaked at $1.34M in Q4 2013. 30 funds tracked by Wall St. Rank hold FXF as of Q2 2018.

Evanson Asset Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2018 after selling out during the quarter.
Evanson Asset Management sold 7,838 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2018, an estimated $771K.
Evanson Asset Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2013 and held it in 18 quarters.
Evanson Asset Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $1.34M in Q4 2013.
30 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.