LPL Financial’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 | $2.8M | Buy |
25,053
+13,997
| +127% | +$1.56M | ﹤0.01% | 2793 |
|
|
2025
Q1 | $1.11M | Buy |
11,056
+8,459
| +326% | +$849K | ﹤0.01% | 3433 |
|
|
2024
Q4 | $254K | Buy |
+2,597
| New | +$254K | ﹤0.01% | 4555 |
|
|
2024
Q2 | – | Sell |
-2,624
| Closed | -$259K | – | 4957 |
|
|
2024
Q1 | $259K | Sell |
2,624
-7,069
| -73% | -$698K | ﹤0.01% | 4257 |
|
|
2023
Q4 | $1.03M | Buy |
9,693
+7,193
| +288% | +$761K | ﹤0.01% | 2997 |
|
|
2023
Q3 | $243K | Sell |
2,500
-6,509
| -72% | -$633K | ﹤0.01% | 4049 |
|
|
2023
Q2 | $896K | Sell |
9,009
-315
| -3% | -$31.3K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $908K | Sell |
9,324
-7,917
| -46% | -$771K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $1.66M | Buy |
17,241
+9,320
| +118% | +$899K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $717K | Sell |
7,921
-3,504
| -31% | -$317K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $1.07M | Sell |
11,425
-3,532
| -24% | -$331K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $1.45M | Buy |
14,957
+3,680
| +33% | +$358K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $1.11M | Buy |
11,277
+2,071
| +22% | +$205K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $892K | Sell |
9,206
-962
| -9% | -$93.2K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $995K | Buy |
10,168
+1,082
| +12% | +$106K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $873K | Sell |
9,086
-21,868
| -71% | -$2.1M | ﹤0.01% | 2509 |
|
|
2020
Q4 | $3.19M | Buy |
30,954
+21,978
| +245% | +$2.26M | ﹤0.01% | 1377 |
|
|
2020
Q3 | $890K | Buy |
8,976
+4,998
| +126% | +$496K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $385K | Buy |
3,978
+550
| +16% | +$53.2K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $327K | Sell |
3,428
-821
| -19% | -$78.3K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $404K | Sell |
4,249
-6,100
| -59% | -$580K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $959K | Buy |
10,349
+950
| +10% | +$88K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $892K | Buy |
9,399
+2,400
| +34% | +$228K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $654K | Sell |
6,999
-372
| -5% | -$34.8K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $699K | Sell |
7,371
-509
| -6% | -$48.3K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $751K | Sell |
7,880
-222
| -3% | -$21.2K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $768K | Sell |
8,102
-155
| -2% | -$14.7K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $812K | Sell |
8,257
-419
| -5% | -$41.2K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $840K | Buy |
8,676
+209
| +2% | +$20.2K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $827K | Sell |
8,467
-260
| -3% | -$25.4K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $864K | Buy |
8,727
+2,385
| +38% | +$236K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $603K | Sell |
6,342
-90
| -1% | -$8.56K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $597K | Sell |
6,432
-212
| -3% | -$19.7K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $649K | Sell |
6,644
-22,042
| -77% | -$2.15M | 0.01% | 1500 |
|
|
2016
Q2 | $2.82M | Sell |
28,686
-32,490
| -53% | -$3.2M | 0.02% | 587 |
|
|
2016
Q1 | $6.16M | Sell |
61,176
-9,416
| -13% | -$947K | 0.02% | 621 |
|
|
2015
Q4 | $6.75M | Buy |
70,592
+32,203
| +84% | +$3.08M | 0.02% | 584 |
|
|
2015
Q3 | $3.81M | Buy |
38,389
+30,825
| +408% | +$3.06M | 0.02% | 556 |
|
|
2015
Q2 | $780K | Buy |
7,564
+263
| +4% | +$27.1K | ﹤0.01% | 1549 |
|
|
2015
Q1 | $736K | Sell |
7,301
-3,099
| -30% | -$312K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $1.02M | Sell |
10,400
-1,181
| -10% | -$116K | 0.01% | 1289 |
|
|
2014
Q3 | $1.18M | Sell |
11,581
-106
| -0.9% | -$10.8K | 0.01% | 1163 |
|
|
2014
Q2 | $1.29M | Sell |
11,687
-58,869
| -83% | -$6.49M | 0.01% | 1156 |
|
|
2014
Q1 | $7.81M | Sell |
70,556
-10,489
| -13% | -$1.16M | 0.05% | 317 |
|
|
2013
Q4 | $8.9M | Sell |
81,045
-25,898
| -24% | -$2.84M | 0.06% | 285 |
|
|
2013
Q3 | $11.5M | Buy |
106,943
+94,898
| +788% | +$10.2M | 0.08% | 232 |
|
|
2013
Q2 | $1.25M | Buy |
+12,045
| New | +$1.25M | 0.01% | 977 |
|