Raymond James & Associates’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Raymond James & Associates’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
2022 Q2	–	Sell	-2,115	Closed	-$206K	–	4090
2022 Q1	$206K	Sell	2,115 -2,058	-49%	-$200K	﹤0.01%	3652
2021 Q4	$412K	Hold	4,173	–	–	﹤0.01%	3235
2021 Q3	$404K	Hold	4,173	–	–	﹤0.01%	3214
2021 Q2	$409K	Buy	4,173 +1,000	+32%	+$99.6K	﹤0.01%	3225
2021 Q1	$305K	Sell	3,173 -1,000	-24%	-$100K	﹤0.01%	3348
2020 Q4	$430K	Buy	4,173 +1,000	+32%	+$101K	﹤0.01%	2914
2020 Q3	$315K	Hold	3,173	–	–	﹤0.01%	2925
2020 Q2	$307K	Sell	3,173 -1,035	-25%	-$98.6K	﹤0.01%	2908
2020 Q1	$402K	Buy	4,208 +1,035	+33%	+$98.5K	﹤0.01%	2573
2019 Q4	$302K	Hold	3,173	–	–	﹤0.01%	3082
2019 Q3	$294K	Buy	+3,173	New	+$298K	﹤0.01%	3021

Other funds holding FXF

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James & Associates's FXF Position: Q2 2022 in Review

Raymond James & Associates sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2022, closing a stake of 2,115 shares — an estimated $206K sold.

Raymond James & Associates first reported a position in FXF in Q3 2019 and held it in 11 quarters. The position peaked at $430K in Q4 2020. 51 funds tracked by Wall St. Rank hold FXF as of Q2 2022.

Raymond James & Associates reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 2,115 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2022, an estimated $206K.
Raymond James & Associates first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2019 and held it in 11 quarters.
Raymond James & Associates's Invesco CurrencyShares Swiss Franc Trust position peaked at $430K in Q4 2020.
51 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.