Huntington National Bank’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Huntington National Bank’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$19.5K	–	1534
2025 Q1	–	Hold	0	–	-$19K	–	1523
2024 Q4	–	Hold	0	–	-$20.6K	–	1552
2024 Q3	–	Hold	0	–	-$19.4K	–	1502
2024 Q2	–	Hold	0	–	-$19.3K	–	1465
2024 Q1	–	Hold	0	–	-$20.7K	–	1471
2023 Q4	–	Hold	0	–	-$19.7K	–	1407
2023 Q3	–	Hold	0	–	-$20.2K	–	1353
2023 Q2	–	Hold	0	–	-$20.7K	–	1359
2023 Q1	–	Hold	0	–	-$20.9K	–	1302
2022 Q4	–	Hold	0	–	-$20K	–	1264
2022 Q3	–	Hold	0	–	-$21K	–	1291
2022 Q2	–	Hold	0	–	-$22K	–	1310
2022 Q1	–	Hold	0	–	-$22K	–	1338
2021 Q4	–	Hold	0	–	-$22K	–	1343
2021 Q3	–	Hold	0	–	-$22K	–	1219
2021 Q2	–	Hold	0	–	-$21K	–	1200
2021 Q1	–	Hold	0	–	-$23K	–	1117
2020 Q4	–	Hold	0	–	-$22K	–	1076
2020 Q3	–	Hold	0	–	-$22K	–	1018
2020 Q2	–	Hold	0	–	-$21K	–	994
2020 Q1	–	Hold	0	–	-$21K	–	1012
2019 Q4	–	Hold	0	–	-$21K	–	1235
2019 Q3	–	Hold	0	–	-$21K	–	1098
2019 Q2	–	Hold	0	–	-$21K	–	1127
2019 Q1	–	Hold	0	–	-$21K	–	1112
2018 Q4	–	Hold	0	–	-$31K	–	1121
2018 Q3	–	Hold	0	–	-$31K	–	1111
2018 Q2	–	Sell	-500	Closed	-$49K	–	1101
2018 Q1	$49K	Hold	500	–	–	﹤0.01%	952
2017 Q4	$48K	Hold	500	–	–	﹤0.01%	984
2017 Q3	$49K	Hold	500	–	–	﹤0.01%	987
2017 Q2	$49K	Hold	500	–	–	﹤0.01%	949
2017 Q1	$48K	Hold	500	–	–	﹤0.01%	915
2016 Q4	$47K	Hold	500	–	–	﹤0.01%	933
2016 Q3	$49K	Hold	500	–	–	﹤0.01%	933
2016 Q2	$49K	Hold	500	–	–	﹤0.01%	921
2016 Q1	$50K	Hold	500	–	–	﹤0.01%	1105
2015 Q4	$48K	Hold	500	–	–	﹤0.01%	1035
2015 Q3	$50K	Hold	500	–	–	﹤0.01%	1047
2015 Q2	$52K	Hold	500	–	–	﹤0.01%	1105
2015 Q1	$50K	Hold	500	–	–	﹤0.01%	1111
2014 Q4	$49K	Buy	+500	New	+$49K	﹤0.01%	1126
2014 Q1	–	Sell	-736	Closed	-$81K	–	1335
2013 Q4	$81K	Sell	736 -230	-24%	-$25.3K	﹤0.01%	952
2013 Q3	$105K	Buy	966 +230	+31%	+$25K	﹤0.01%	854
2013 Q2	$76K	Buy	+736	New	+$76K	﹤0.01%	944