Oppenheimer & Co’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 | $973K | Buy |
+8,704
| New | +$973K | 0.01% | 866 |
|
|
2022
Q3 | – | Sell |
-2,156
| Closed | -$202K | – | 1400 |
|
|
2022
Q2 | $202K | Sell |
2,156
-827
| -28% | -$77.5K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $290K | Sell |
2,983
-2,354
| -44% | -$229K | 0.01% | 1213 |
|
|
2021
Q4 | $527K | Sell |
5,337
-232
| -4% | -$22.9K | 0.01% | 1013 |
|
|
2021
Q3 | $540K | Buy |
5,569
+3,001
| +117% | +$291K | 0.01% | 988 |
|
|
2021
Q2 | $251K | Buy |
+2,568
| New | +$251K | ﹤0.01% | 1332 |
|