RFG Advisory’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$586K	Buy	5,370 +240	+5%	+$26.8K	0.01%	746
2026 Q1	$566K	Hold	5,130	–	–	0.01%	696
2025 Q4	$573K	Buy	5,130 +33	+0.6%	+$3.65K	0.01%	665
2025 Q3	$567K	Buy	5,097 +15	+0.3%	+$1.66K	0.01%	631
2025 Q2	$568K	Sell	5,082 -50	-1%	-$5.37K	0.01%	582
2025 Q1	$515K	Buy	5,132 +50	+1%	+$4.94K	0.01%	554
2024 Q4	$497K	Hold	5,082	–	–	0.01%	524
2024 Q3	$534K	Hold	5,082	–	–	0.02%	500
2024 Q2	$503K	Hold	5,082	–	–	0.02%	497
2024 Q1	$501K	Hold	5,082	–	–	0.02%	501
2023 Q4	$538K	Hold	5,082	–	–	0.02%	430
2023 Q3	$494K	Hold	5,082	–	–	0.02%	409
2023 Q2	$505K	Sell	5,082 -250	-5%	-$24.8K	0.02%	416
2023 Q1	$519K	Hold	5,332	–	–	0.03%	402
2022 Q4	$513K	Hold	5,332	–	–	0.03%	398
2022 Q3	$483K	Buy	5,332 +175	+3%	+$16.2K	0.03%	385
2022 Q2	$480K	Buy	5,157 +100	+2%	+$9.29K	0.03%	366
2022 Q1	$492K	Hold	5,057	–	–	0.03%	325
2021 Q4	$499K	Hold	5,057	–	–	0.03%	306
2021 Q3	$490K	Buy	5,057 +150	+3%	+$14.8K	0.04%	278
2021 Q2	$480K	Buy	4,907 +47	+1%	+$4.68K	0.04%	273
2021 Q1	$467K	Buy	4,860 +565	+13%	+$56.7K	0.05%	264
2020 Q4	$442K	Buy	4,295 +740	+21%	+$74.7K	0.06%	261
2020 Q3	$353K	Buy	3,555 +595	+20%	+$59.2K	0.05%	283
2020 Q2	$286K	Buy	+2,960	New	+$282K	0.04%	304

Other funds holding FXF