Key Financial Inc’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
1,200
| – | – | 0.03% | 336 |
|
|
2025
Q1 | $120K | Hold |
1,200
| – | – | 0.03% | 330 |
|
|
2024
Q4 | $117K | Hold |
1,200
| – | – | 0.03% | 326 |
|
|
2024
Q3 | $126K | Hold |
1,200
| – | – | 0.03% | 316 |
|
|
2024
Q2 | $119K | Hold |
1,200
| – | – | 0.03% | 308 |
|
|
2024
Q1 | $118K | Hold |
1,200
| – | – | 0.03% | 290 |
|
|
2023
Q4 | $127K | Hold |
1,200
| – | – | 0.03% | 264 |
|
|
2023
Q3 | $117K | Hold |
1,200
| – | – | 0.04% | 263 |
|
|
2023
Q2 | $119K | Hold |
1,200
| – | – | 0.04% | 264 |
|
|
2023
Q1 | $117K | Hold |
1,200
| – | – | 0.04% | 260 |
|
|
2022
Q4 | $109K | Hold |
1,200
| – | – | 0.05% | 233 |
|
|
2022
Q3 | $109K | Hold |
1,200
| – | – | 0.05% | 236 |
|
|
2022
Q2 | $112K | Hold |
1,200
| – | – | 0.06% | 221 |
|
|
2022
Q1 | $117K | Hold |
1,200
| – | – | 0.06% | 227 |
|
|
2021
Q4 | $119K | Hold |
1,200
| – | – | 0.06% | 206 |
|
|
2021
Q3 | $116K | Hold |
1,200
| – | – | 0.07% | 199 |
|
|
2021
Q2 | $120K | Buy |
+1,200
| New | +$120K | 0.07% | 202 |
|