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Procyon Advisors’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-355
Closed -$34K – 502
2020
Q2 		$34K Hold
355
– – 0.02% 446
2020
Q1 		$34K Buy
355
+225
+173% +$21.4K 0.02% 386
2019
Q4 		$12K Buy
+130
New +$12.1K 0.01% 598

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CIBC World Market
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QA
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CA
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Procyon Advisors's FXF Position: Q3 2020 in Review

Procyon Advisors sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2020, closing a stake of 355 shares — an estimated $34K sold.

Procyon Advisors first reported a position in FXF in Q4 2019 and held it in 3 quarters. The position peaked at $34K in Q2 2020. 39 funds tracked by Wall St. Rank hold FXF as of Q3 2020.

  • Procyon Advisors reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 355 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2020, an estimated $34K.
  • Procyon Advisors first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Invesco CurrencyShares Swiss Franc Trust position peaked at $34K in Q2 2020.
  • 39 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.