IFP Advisors’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 | $11K | Hold |
100
| – | – | ﹤0.01% | 3100 |
|
|
2025
Q4 | $11.2K | Hold |
100
| – | – | ﹤0.01% | 3003 |
|
|
2025
Q3 | $11.1K | Buy |
+100
| New | +$11.1K | ﹤0.01% | 2851 |
|
|
2023
Q4 | – | Sell |
-48
| Closed | -$4.67K | – | 3162 |
|
|
2023
Q3 | $4.67K | Hold |
48
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q2 | $4.77K | Sell |
48
-45
| -48% | -$4.46K | ﹤0.01% | 2564 |
|
|
2023
Q1 | $8.84K | Sell |
93
-1,125
| -92% | -$108K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $119K | Buy |
1,218
+696
| +133% | +$64.5K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $51K | Buy |
522
+271
| +108% | +$25.1K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $24K | Hold |
251
| – | – | ﹤0.01% | 2693 |
|
|
2022
Q1 | $24K | Buy |
+251
| New | +$24.4K | ﹤0.01% | 2693 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3870 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3584 |
|
|
2021
Q1 | – | Sell |
-197
| Closed | -$19.8K | – | 3508 |
|
|
2020
Q4 | $21K | Buy |
+197
| New | +$19.9K | ﹤0.01% | 1774 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3252 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3126 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3122 |
|
|
2017
Q4 | – | Sell |
-1,104
| Closed | -$108K | – | 3908 |
|
|
2017
Q3 | $108K | Hold |
1,104
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q2 | $109K | Hold |
1,104
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q1 | $105K | Hold |
1,104
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q4 | $103K | Buy |
1,104
+44
| +4% | +$4.2K | 0.01% | 1430 |
|
|
2016
Q3 | $104K | Sell |
1,060
-183
| -15% | -$18K | 0.01% | 1335 |
|
|
2016
Q2 | $122K | Buy |
+1,243
| New | +$123K | 0.01% | 1226 |
|
|
2016
Q1 | – | Sell |
-1,243
| Closed | -$120K | – | 2753 |
|
|
2015
Q4 | $120K | Buy |
+1,243
| New | +$121K | 0.01% | 1074 |
|
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