HighTower Advisors’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 | $4.67M | Buy |
41,805
+756
| +2% | +$84.5K | 0.01% | 1113 |
|
|
2025
Q1 | $4.12M | Buy |
41,049
+15,344
| +60% | +$1.54M | 0.01% | 1137 |
|
|
2024
Q4 | $2.52M | Buy |
25,705
+319
| +1% | +$31.2K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $2.67M | Buy |
25,386
+415
| +2% | +$43.6K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $2.47M | Sell |
24,971
-1,192
| -5% | -$118K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $2.59M | Sell |
26,163
-71
| -0.3% | -$7.02K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $2.78M | Buy |
26,234
+356
| +1% | +$37.8K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $2.51M | Buy |
25,878
+1,349
| +5% | +$131K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $2.44M | Sell |
24,529
-341
| -1% | -$33.9K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $2.42M | Buy |
24,870
+466
| +2% | +$45.4K | 0.01% | 1175 |
|
|
2022
Q4 | $2.35M | Buy |
24,404
+35
| +0.1% | +$3.38K | 0.01% | 1199 |
|
|
2022
Q3 | $2.2M | Buy |
24,369
+213
| +0.9% | +$19.2K | 0.01% | 1179 |
|
|
2022
Q2 | $2.28M | Buy |
24,156
+560
| +2% | +$52.8K | 0.01% | 1186 |
|
|
2022
Q1 | $2.3M | Sell |
23,596
-78
| -0.3% | -$7.61K | 0.01% | 1289 |
|
|
2021
Q4 | $2.35M | Sell |
23,674
-601
| -2% | -$59.6K | 0.01% | 1268 |
|
|
2021
Q3 | $2.35M | Buy |
+24,275
| New | +$2.35M | 0.01% | 1171 |
|
|
2021
Q1 | – | Sell |
-36,040
| Closed | -$3.71M | – | 2880 |
|
|
2020
Q4 | $3.71M | Buy |
36,040
+120
| +0.3% | +$12.4K | 0.02% | 683 |
|
|
2020
Q3 | $3.56M | Buy |
35,920
+33,138
| +1,191% | +$3.28M | 0.02% | 668 |
|
|
2020
Q2 | $269K | Buy |
+2,782
| New | +$269K | ﹤0.01% | 1785 |
|