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

Northern Trust’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
2021 Q1	–	Sell	-1,964	Closed	-$202K	–	4486
2020 Q4	$202K	Buy	1,964 +1,415	+258%	+$143K	﹤0.01%	3958
2020 Q3	$109K	Sell	549 -227	-29%	-$22.6K	﹤0.01%	3947
2020 Q2	$75K	Buy	+776	New	+$73.9K	﹤0.01%	3977
2020 Q1	–	Sell	-806	Closed	-$76K	–	4234
2019 Q4	$76K	Buy	806 +101	+14%	+$9.42K	﹤0.01%	3985
2019 Q3	$65K	Buy	+705	New	+$66.2K	﹤0.01%	4013

Other funds holding FXF

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

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

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

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

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

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Northern Trust's FXF Position: Q1 2021 in Review

Northern Trust sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2021, closing a stake of 1,964 shares — an estimated $202K sold.

Northern Trust first reported a position in FXF in Q3 2019 and held it in 5 quarters. The position peaked at $202K in Q4 2020. 49 funds tracked by Wall St. Rank hold FXF as of Q1 2021.

Northern Trust reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2021 after selling out during the quarter.
Northern Trust sold 1,964 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2021, an estimated $202K.
Northern Trust first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2019 and held it in 5 quarters.
Northern Trust's Invesco CurrencyShares Swiss Franc Trust position peaked at $202K in Q4 2020.
49 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.