International Assets Investment Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

International Assets Investment Management’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-37	Closed	-$3.66K	–	2047
2024 Q2	$3.66K	Buy	+37	New	+$3.64K	﹤0.01%	1906
2021 Q2	–	Sell	-237	Closed	-$19K	–	1000
2021 Q1	$19K	Hold	237	–	–	﹤0.01%	1320
2020 Q4	$19K	Buy	+237	New	+$23.9K	﹤0.01%	1184

Other funds holding FXF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

International Assets Investment Management's FXF Position: Q3 2024 in Review

International Assets Investment Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2024, closing a stake of 37 shares — an estimated $3.66K sold.

International Assets Investment Management first reported a position in FXF in Q4 2020 and held it in 3 quarters. The position peaked at $19K in Q1 2021. 40 funds tracked by Wall St. Rank hold FXF as of Q3 2024.

International Assets Investment Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 37 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2024, an estimated $3.66K.
International Assets Investment Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $19K in Q1 2021.
40 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.