RBC Europe’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

RBC Europe’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
2021 Q1	–	Sell	-2,570	Closed	-$265K	–	1205
2020 Q4	$265K	Hold	2,570	–	–	0.02%	244
2020 Q3	$255K	Sell	2,570 -120	-4%	-$11.9K	0.02%	225
2020 Q2	$260K	Buy	+2,690	New	+$256K	0.02%	214

Other funds holding FXF

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IFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

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

RBC Europe's FXF Position: Q1 2021 in Review

RBC Europe sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2021, closing a stake of 2,570 shares — an estimated $265K sold.

RBC Europe first reported a position in FXF in Q2 2020 and held it in 3 quarters. The position peaked at $265K in Q4 2020. 49 funds tracked by Wall St. Rank hold FXF as of Q1 2021.

RBC Europe reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 2,570 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2021, an estimated $265K.
RBC Europe first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2020 and held it in 3 quarters.
RBC Europe's Invesco CurrencyShares Swiss Franc Trust position peaked at $265K in Q4 2020.
49 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.