InterOcean Capital Group’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

InterOcean Capital Group’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 Q1	$2.03M	Hold	20,598	–	–	0.05%	156
2023 Q4	$2.18M	Sell	20,598 -7,434	-27%	-$746K	0.06%	147
2023 Q3	$2.72M	Sell	28,032 -287	-1%	-$28.9K	0.08%	120
2023 Q2	$2.82M	Buy	28,319 +196	+0.7%	+$19.4K	0.09%	113
2023 Q1	$2.74M	Sell	28,123 -2,458	-8%	-$237K	0.09%	115
2022 Q4	$2.95M	Sell	30,581 -2,930	-9%	-$271K	0.11%	112
2022 Q3	$3.03M	Sell	33,511 -30	-0.1%	-$2.78K	0.12%	99
2022 Q2	$3.15M	Buy	33,541 +4,674	+16%	+$434K	0.13%	94
2022 Q1	$2.81M	Buy	28,867 +2,599	+10%	+$253K	0.12%	85
2021 Q4	$2.59M	Buy	26,268 +6,063	+30%	+$594K	0.11%	89
2021 Q3	$1.96M	Buy	20,205 +525	+3%	+$51.7K	0.1%	90
2021 Q2	$1.93M	Hold	19,680	–	–	0.1%	94
2021 Q1	$1.89M	Buy	19,680 +2,000	+11%	+$201K	0.11%	84
2020 Q4	$1.82M	Buy	+17,680	New	+$1.79M	0.11%	75

Other funds holding FXF

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

InterOcean Capital Group's FXF Position: Q1 2024 in Review

InterOcean Capital Group held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q1 2024 at 20,598 shares worth $2.03M. The position accounts for 0.05% of the portfolio, ranked #156.

InterOcean Capital Group first reported a position in FXF in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.15M in Q2 2022. 35 funds tracked by Wall St. Rank hold FXF as of Q1 2024.

InterOcean Capital Group held 20,598 shares of Invesco CurrencyShares Swiss Franc Trust worth $2.03M as of Q1 2024.
InterOcean Capital Group left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q1 2024.
Invesco CurrencyShares Swiss Franc Trust made up 0.05% of InterOcean Capital Group's portfolio in Q1 2024, its #156 holding.
InterOcean Capital Group first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Invesco CurrencyShares Swiss Franc Trust position peaked at $3.15M in Q2 2022.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.