PNC Financial Services Group’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 | $207K | Buy |
+1,855
| New | +$207K | ﹤0.01% | 2177 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$10K | – | 4334 |
|
|
2021
Q2 | $10K | Sell |
100
-75
| -43% | -$7.5K | ﹤0.01% | 3700 |
|
|
2021
Q1 | $17K | Sell |
175
-325
| -65% | -$31.6K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $51K | Sell |
500
-800
| -62% | -$81.6K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $129K | Sell |
1,300
-1,800
| -58% | -$179K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $300K | Buy |
+3,100
| New | +$300K | ﹤0.01% | 1677 |
|