Flow Traders U.S.’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Sell	10,561 -12,323	-54%	-$1.39M	0.04%	405
2025 Q4	$2.55M	Buy	22,884 +16,805	+276%	+$1.86M	0.08%	150
2025 Q3	$676K	Buy	6,079 +1,548	+34%	+$171K	0.03%	520
2025 Q2	$507K	Sell	4,531 -2,075	-31%	-$223K	0.02%	616
2025 Q1	$663K	Sell	6,606 -19,151	-74%	-$1.89M	0.03%	516
2024 Q4	$2.52M	Buy	25,757 +15,128	+142%	+$1.53M	0.1%	166
2024 Q3	$1.12M	Buy	10,629 +1,518	+17%	+$156K	0.06%	344
2024 Q2	$902K	Buy	+9,111	New	+$896K	0.04%	386
2024 Q1	–	Sell	-11,120	Closed	-$1.18M	–	899
2023 Q4	$1.18M	Buy	11,120 +824	+8%	+$82.7K	0.04%	313
2023 Q3	$1M	Sell	10,296 -2,831	-22%	-$285K	0.05%	333
2023 Q2	$1.31M	Sell	13,127 -3,101	-19%	-$307K	0.06%	270
2023 Q1	$1.58M	Buy	16,228 +11,846	+270%	+$1.14M	0.06%	229
2022 Q4	$423K	Sell	4,382 -19,296	-81%	-$1.79M	0.02%	477
2022 Q3	$2.14M	Buy	+23,678	New	+$2.19M	0.12%	166
2021 Q4	–	Sell	-4,303	Closed	-$417K	–	874
2021 Q3	$417K	Buy	+4,303	New	+$424K	0.02%	747
2017 Q4	–	Sell	-2,865	Closed	-$280K	–	196
2017 Q3	$280K	Buy	+2,865	New	+$282K	0.03%	170
2017 Q1	–	Sell	-29,383	Closed	-$2.75M	–	378
2016 Q4	$2.75M	Buy	29,383 +3,133	+12%	+$299K	0.17%	87
2016 Q3	$2.59M	Buy	+26,250	New	+$2.58M	0.24%	73