Osaic Holdings’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Buy |
16,744
+11,859
| +243% | +$1.34M | ﹤0.01% | 2143 |
|
|
2025
Q4 | $545K | Buy |
4,885
+882
| +22% | +$97.6K | ﹤0.01% | 3266 |
|
|
2025
Q3 | $444K | Sell |
4,003
-562
| -12% | -$62.2K | ﹤0.01% | 3523 |
|
|
2025
Q2 | $510K | Buy |
4,565
+4,523
| +10,769% | +$486K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $4.21K | Sell |
42
-63
| -60% | -$6.23K | ﹤0.01% | 6267 |
|
|
2024
Q4 | $10.3K | Hold |
105
| – | – | ﹤0.01% | 5798 |
|
|
2024
Q3 | $11K | Hold |
105
| – | – | ﹤0.01% | 5761 |
|
|
2024
Q2 | $10.4K | Buy |
+105
| New | +$10.3K | ﹤0.01% | 5765 |
|
|
2024
Q1 | – | Sell |
-384
| Closed | -$40.6K | – | 7271 |
|
|
2023
Q4 | $40.6K | Sell |
384
-307
| -44% | -$30.8K | ﹤0.01% | 5037 |
|
|
2023
Q3 | $67.2K | Sell |
691
-1,339
| -66% | -$135K | ﹤0.01% | 4787 |
|
|
2023
Q2 | $202K | Sell |
2,030
-267
| -12% | -$26.5K | ﹤0.01% | 3883 |
|
|
2023
Q1 | $224K | Sell |
2,297
-2,501
| -52% | -$241K | ﹤0.01% | 3782 |
|
|
2022
Q4 | $463K | Buy |
4,798
+3,103
| +183% | +$287K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $154K | Buy |
1,695
+1
| +0.1% | +$93 | ﹤0.01% | 3992 |
|
|
2022
Q2 | $159K | Buy |
1,694
+1,065
| +169% | +$98.9K | ﹤0.01% | 4015 |
|
|
2022
Q1 | $61K | Sell |
629
-1,004
| -61% | -$97.7K | ﹤0.01% | 4955 |
|
|
2021
Q4 | $162K | Buy |
1,633
+144
| +10% | +$14.1K | ﹤0.01% | 4145 |
|
|
2021
Q3 | $144K | Sell |
1,489
-104
| -7% | -$10.2K | ﹤0.01% | 4211 |
|
|
2021
Q2 | $156K | Buy |
1,593
+100
| +7% | +$9.96K | ﹤0.01% | 4087 |
|
|
2021
Q1 | $143K | Buy |
1,493
+150
| +11% | +$15.1K | ﹤0.01% | 4049 |
|
|
2020
Q4 | $138K | Sell |
1,343
-200
| -13% | -$20.2K | ﹤0.01% | 3801 |
|
|
2020
Q3 | $153K | Buy |
1,543
+1,200
| +350% | +$119K | ﹤0.01% | 3484 |
|
|
2020
Q2 | $33K | Sell |
343
-5,007
| -94% | -$477K | ﹤0.01% | 4468 |
|
|
2020
Q1 | $511K | Buy |
+5,350
| New | +$509K | ﹤0.01% | 2074 |
|
Other funds holding FXF
HCM
SPIA
MA
OC