Peapack-Gladstone Financial Corp’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 | – | Sell |
-3,922
| Closed | -$394K | – | 683 |
|
|
2025
Q1 | $394K | Hold |
3,922
| – | – | 0.01% | 518 |
|
|
2024
Q4 | $384K | Hold |
3,922
| – | – | 0.01% | 520 |
|
|
2024
Q3 | $412K | Hold |
3,922
| – | – | 0.01% | 521 |
|
|
2024
Q2 | $388K | Hold |
3,922
| – | – | 0.01% | 514 |
|
|
2024
Q1 | $387K | Hold |
3,922
| – | – | 0.01% | 527 |
|
|
2023
Q4 | $415K | Hold |
3,922
| – | – | 0.01% | 517 |
|
|
2023
Q3 | $381K | Hold |
3,922
| – | – | 0.01% | 522 |
|
|
2023
Q2 | $390K | Hold |
3,922
| – | – | 0.01% | 522 |
|
|
2023
Q1 | $382K | Hold |
3,922
| – | – | 0.01% | 520 |
|
|
2022
Q4 | $379K | Hold |
3,922
| – | – | 0.01% | 504 |
|
|
2022
Q3 | $355K | Hold |
3,922
| – | – | 0.01% | 508 |
|
|
2022
Q2 | $368K | Hold |
3,922
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $381K | Hold |
3,922
| – | – | 0.01% | 517 |
|
|
2021
Q4 | $387K | Hold |
3,922
| – | – | 0.01% | 509 |
|
|
2021
Q3 | $380K | Hold |
3,922
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $384K | Hold |
3,922
| – | – | 0.01% | 468 |
|
|
2021
Q1 | $377K | Buy |
+3,922
| New | +$377K | 0.01% | 452 |
|