Invesco
FXF icon

Invesco’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Invesco’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
2014
Q1 		– Sell
-100
Closed -$11K – 4141
2013
Q4 		$11K Hold
100
– – ﹤0.01% 4201
2013
Q3 		$11K Hold
100
– – ﹤0.01% 4202
2013
Q2 		$10K Buy
+100
New +$10.4K ﹤0.01% 4183

Other funds holding FXF

AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's FXF Position: Q1 2014 in Review

Invesco sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2014, closing a stake of 100 shares — an estimated $11K sold.

Invesco first reported a position in FXF in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q4 2013. 41 funds tracked by Wall St. Rank hold FXF as of Q1 2014.

  • Invesco reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 100 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2014, an estimated $11K.
  • Invesco first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 3 quarters.
  • Invesco's Invesco CurrencyShares Swiss Franc Trust position peaked at $11K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.