Interactive Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,324
| Closed | -$128K | – | 103 |
|
|
2022
Q4 | $128K | Hold |
1,324
| – | – | 0.08% | 103 |
|
|
2022
Q3 | $120K | Sell |
1,324
-121,125
| -99% | -$11.2M | 0.07% | 99 |
|
|
2022
Q2 | $11.5M | Buy |
122,449
+5,908
| +5% | +$549K | 5.77% | 5 |
|
|
2022
Q1 | $11.3M | Buy |
116,541
+11,168
| +11% | +$1.09M | 5.3% | 4 |
|
|
2021
Q4 | $10.4M | Buy |
105,373
+103,802
| +6,607% | +$10.2M | 3.97% | 6 |
|
|
2021
Q3 | $152K | Sell |
1,571
-91,162
| -98% | -$8.98M | 0.07% | 92 |
|
|
2021
Q2 | $9.08M | Sell |
92,733
-17,726
| -16% | -$1.77M | 3.69% | 8 |
|
|
2021
Q1 | $10.6M | Sell |
110,459
-24,260
| -18% | -$2.44M | 4.45% | 7 |
|
|
2020
Q4 | $13.9M | Buy |
134,719
+33,653
| +33% | +$3.4M | 6.31% | 4 |
|
|
2020
Q3 | $10M | Sell |
101,066
-45,135
| -31% | -$4.49M | 4.98% | 6 |
|
|
2020
Q2 | $14.1M | Buy |
146,201
+146,140
| +239,574% | +$13.9M | 6.97% | 3 |
|
|
2020
Q1 | $6K | Sell |
61
-1,953
| -97% | -$186K | 0.01% | 97 |
|
|
2019
Q4 | $192K | Sell |
2,014
-74,760
| -97% | -$6.97M | 0.09% | 77 |
|
|
2019
Q3 | $7.11M | Buy |
76,774
+904
| +1% | +$84.9K | 3.27% | 9 |
|
|
2019
Q2 | $7.2M | Buy |
75,870
+6,585
| +10% | +$610K | 3.3% | 9 |
|
|
2019
Q1 | $6.47M | Sell |
69,285
-2,089
| -3% | -$195K | 3.12% | 12 |
|
|
2018
Q4 | $6.77M | Buy |
71,374
+7,520
| +12% | +$705K | 3.51% | 10 |
|
|
2018
Q3 | $6.09M | Sell |
63,854
-11,183
| -15% | -$1.06M | 2.89% | 12 |
|
|
2018
Q2 | $7.11M | Sell |
75,037
-52,874
| -41% | -$5.04M | 3.36% | 12 |
|
|
2018
Q1 | $12.6M | Buy |
127,911
+75,348
| +143% | +$7.49M | 6.01% | 4 |
|
|
2017
Q4 | $5.09M | Buy |
52,563
+3,702
| +8% | +$354K | 2.24% | 16 |
|
|
2017
Q3 | $4.77M | Sell |
48,861
-8,881
| -15% | -$874K | 2.18% | 15 |
|
|
2017
Q2 | $5.71M | Sell |
57,742
-1,567
| -3% | -$151K | 2.69% | 14 |
|
|
2017
Q1 | $5.64M | Sell |
59,309
-13,678
| -19% | -$1.3M | 2.74% | 16 |
|
|
2016
Q4 | $6.84M | Buy |
72,987
+9,313
| +15% | +$890K | 3.44% | 11 |
|
|
2016
Q3 | $6.27M | Buy |
63,674
+10,274
| +19% | +$1.01M | 3.14% | 10 |
|
|
2016
Q2 | $5.25M | Buy |
53,400
+5,914
| +12% | +$586K | 2.77% | 12 |
|
|
2016
Q1 | $4.76M | Sell |
47,486
-3,785
| -7% | -$368K | 2.92% | 12 |
|
|
2015
Q4 | $4.94M | Sell |
51,271
-22,643
| -31% | -$2.21M | 2.87% | 11 |
|
|
2015
Q3 | $7.34M | Buy |
73,914
+44,555
| +152% | +$4.48M | 4.16% | 9 |
|
|
2015
Q2 | $3.05M | Buy |
29,359
+18,053
| +160% | +$1.87M | 1.65% | 17 |
|
|
2015
Q1 | $1.13M | Sell |
11,306
-23,007
| -67% | -$2.36M | 0.61% | 32 |
|
|
2014
Q4 | $3.37M | Sell |
34,313
-8,397
| -20% | -$850K | 1.85% | 11 |
|
|
2014
Q3 | $4.37M | Buy |
42,710
+6,952
| +19% | +$743K | 2.48% | 10 |
|
|
2014
Q2 | $3.94M | Buy |
35,758
+9,668
| +37% | +$1.06M | 2.23% | 10 |
|
|
2014
Q1 | $2.89M | Sell |
26,090
-5,527
| -17% | -$606K | 1.68% | 11 |
|
|
2013
Q4 | $3.47M | Buy |
31,617
+2,481
| +9% | +$269K | 2.04% | 11 |
|
|
2013
Q3 | $3.16M | Buy |
+29,136
| New | +$3.07M | 1.93% | 12 |
|
Other funds holding FXF
ECM
QA
ICG
FTUS