Financial Architects (New Jersey)’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Financial Architects (New Jersey)’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	-450	Closed	-$44K	–	447
2020 Q2	$44K	Hold	450	–	–	0.01%	439
2020 Q1	$43K	Hold	450	–	–	0.01%	409
2019 Q4	$43K	Hold	450	–	–	0.01%	452
2019 Q3	$42K	Sell	450 -730	-62%	-$68.6K	0.01%	471
2019 Q2	$112K	Buy	1,180 +730	+162%	+$67.6K	0.02%	351
2019 Q1	$42K	Hold	450	–	–	0.01%	657
2018 Q4	$43K	Hold	450	–	–	0.01%	586
2018 Q3	$43K	Hold	450	–	–	0.01%	674
2018 Q2	$43K	Hold	450	–	–	0.01%	609
2018 Q1	$44K	Hold	450	–	–	0.01%	644
2017 Q4	$44K	Hold	450	–	–	0.01%	722
2017 Q3	$44K	Hold	450	–	–	0.01%	722
2017 Q2	$45K	Hold	450	–	–	0.01%	705
2017 Q1	$43K	Hold	450	–	–	0.01%	700
2016 Q4	$42K	Hold	450	–	–	0.01%	609
2016 Q3	$44K	Hold	450	–	–	0.01%	609
2016 Q2	$44K	Hold	450	–	–	0.01%	562
2016 Q1	$45K	Buy	+450	New	+$43.7K	0.02%	420
2015 Q3	–	Sell	-450	Closed	-$47K	–	478
2015 Q2	$47K	Hold	450	–	–	0.02%	449
2015 Q1	$45K	Hold	450	–	–	0.02%	417
2014 Q4	$44K	Hold	450	–	–	0.02%	362
2014 Q3	$46K	Hold	450	–	–	0.02%	318
2014 Q2	$50K	Buy	+450	New	+$49.5K	0.02%	318
2013 Q4	–	Sell	-450	Closed	-$49K	–	311
2013 Q3	$49K	Hold	450	–	–	0.03%	251
2013 Q2	$47K	Buy	+450	New	+$46.9K	0.03%	247

Other funds holding FXF

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

IFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Financial Architects (New Jersey)'s FXF Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2020, closing a stake of 450 shares — an estimated $44K sold.

Financial Architects (New Jersey) first reported a position in FXF in Q2 2013 and held it in 25 quarters. The position peaked at $112K in Q2 2019. 39 funds tracked by Wall St. Rank hold FXF as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 450 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2020, an estimated $44K.
Financial Architects (New Jersey) first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 25 quarters.
Financial Architects (New Jersey)'s Invesco CurrencyShares Swiss Franc Trust position peaked at $112K in Q2 2019.
39 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.