NVWM LLC’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 | $131K | Buy |
+1,171
| New | +$131K | 0.03% | 214 |
|
|
2024
Q4 | – | Sell |
-8,291
| Closed | -$871K | – | 676 |
|
|
2024
Q3 | $871K | Buy |
+8,291
| New | +$871K | 0.22% | 139 |
|
|
2023
Q1 | – | Sell |
-994
| Closed | -$95.9K | – | 452 |
|
|
2022
Q4 | $95.9K | Sell |
994
-3,552
| -78% | -$343K | 0.03% | 204 |
|
|
2022
Q3 | $411K | Buy |
+4,546
| New | +$411K | 0.16% | 151 |
|
|
2022
Q2 | – | Sell |
-8,676
| Closed | -$843K | – | 492 |
|
|
2022
Q1 | $843K | Buy |
+8,676
| New | +$843K | 0.27% | 135 |
|
|
2021
Q1 | – | Sell |
-170
| Closed | -$18K | – | 423 |
|
|
2020
Q4 | $18K | Buy |
+170
| New | +$18K | 0.01% | 257 |
|