Invesco’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

Invesco’s Portfolio FXS Stock Details FXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-281	Closed	-$43K	–	4473
2013 Q4	$43K	Hold	281	–	–	﹤0.01%	4107
2013 Q3	$43K	Hold	281	–	–	﹤0.01%	4100
2013 Q2	$42K	Buy	+281	New	+$42.6K	﹤0.01%	4068

Other funds holding FXS

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco's FXS Position: Q1 2014 in Review

Invesco sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q1 2014, closing a stake of 281 shares — an estimated $43K sold.

Invesco first reported a position in FXS in Q2 2013 and held it in 3 quarters. The position peaked at $43K in Q4 2013. 18 funds tracked by Wall St. Rank hold FXS as of Q1 2014.

Invesco reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q1 2014 after selling out during the quarter.
Invesco sold 281 Invesco CurrencyShares Swedish Krona Trust shares in Q1 2014, an estimated $43K.
Invesco first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q2 2013 and held it in 3 quarters.
Invesco's Invesco CurrencyShares Swedish Krona Trust position peaked at $43K in Q4 2013.
18 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q1 2014.

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