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Oppenheimer & Co’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Oppenheimer & Co’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
2026
Q1 		$3.47M Buy
31,415
+15,082
+92% +$1.7M 0.04% 429
2025
Q4 		$1.82M Buy
16,333
+7,492
+85% +$829K 0.03% 574
2025
Q3 		$983K Buy
8,841
+137
+2% +$15.2K 0.01% 893
2025
Q2 		$973K Buy
+8,704
New +$935K 0.01% 866
2022
Q3 		– Sell
-2,156
Closed -$202K – 1400
2022
Q2 		$202K Sell
2,156
-827
-28% -$76.8K ﹤0.01% 1267
2022
Q1 		$290K Sell
2,983
-2,354
-44% -$229K 0.01% 1213
2021
Q4 		$527K Sell
5,337
-232
-4% -$22.7K 0.01% 1013
2021
Q3 		$540K Buy
5,569
+3,001
+117% +$296K 0.01% 988
2021
Q2 		$251K Buy
+2,568
New +$256K ﹤0.01% 1332

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