Royal Bank of Canada’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 | $514K | Buy |
4,595
+3,816
| +490% | +$427K | ﹤0.01% | 4124 |
|
|
2025
Q1 | $78K | Hold |
779
| – | – | ﹤0.01% | 5000 |
|
|
2024
Q4 | $76K | Hold |
779
| – | – | ﹤0.01% | 5016 |
|
|
2024
Q3 | $82K | Buy |
779
+775
| +19,375% | +$81.6K | ﹤0.01% | 5011 |
|
|
2024
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6768 |
|
|
2024
Q1 | $0 | Sell |
4
-155
| -97% | – | ﹤0.01% | 6675 |
|
|
2023
Q4 | $16K | Sell |
159
-845
| -84% | -$85K | ﹤0.01% | 5836 |
|
|
2023
Q3 | $97K | Sell |
1,004
-500
| -33% | -$48.3K | ﹤0.01% | 4919 |
|
|
2023
Q2 | $149K | Sell |
1,504
-10
| -0.7% | -$991 | ﹤0.01% | 4574 |
|
|
2023
Q1 | $147K | Hold |
1,514
| – | – | ﹤0.01% | 4498 |
|
|
2022
Q4 | $146K | Sell |
1,514
-2,025
| -57% | -$195K | ﹤0.01% | 4704 |
|
|
2022
Q3 | $321K | Buy |
3,539
+1,725
| +95% | +$156K | ﹤0.01% | 3910 |
|
|
2022
Q2 | $171K | Sell |
1,814
-265
| -13% | -$25K | ﹤0.01% | 4473 |
|
|
2022
Q1 | $202K | Sell |
2,079
-115
| -5% | -$11.2K | ﹤0.01% | 4606 |
|
|
2021
Q4 | $217K | Hold |
2,194
| – | – | ﹤0.01% | 4739 |
|
|
2021
Q3 | $212K | Sell |
2,194
-775
| -26% | -$74.9K | ﹤0.01% | 4617 |
|
|
2021
Q2 | $291K | Buy |
2,969
+1,465
| +97% | +$144K | ﹤0.01% | 4284 |
|
|
2021
Q1 | $145K | Buy |
1,504
+788
| +110% | +$76K | ﹤0.01% | 4704 |
|
|
2020
Q4 | $74K | Sell |
716
-908
| -56% | -$93.8K | ﹤0.01% | 4938 |
|
|
2020
Q3 | $161K | Buy |
1,624
+1,420
| +696% | +$141K | ﹤0.01% | 4223 |
|
|
2020
Q2 | $20K | Hold |
204
| – | – | ﹤0.01% | 5114 |
|
|
2020
Q1 | $19K | Sell |
204
-1,200
| -85% | -$112K | ﹤0.01% | 5070 |
|
|
2019
Q4 | $134K | Sell |
1,404
-1,802
| -56% | -$172K | ﹤0.01% | 4324 |
|
|
2019
Q3 | $297K | Buy |
3,206
+400
| +14% | +$37.1K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $266K | Buy |
2,806
+890
| +46% | +$84.4K | ﹤0.01% | 3745 |
|
|
2019
Q1 | $179K | Buy |
1,916
+92
| +5% | +$8.6K | ﹤0.01% | 3868 |
|
|
2018
Q4 | $173K | Hold |
1,824
| – | – | ﹤0.01% | 3824 |
|
|
2018
Q3 | $174K | Buy |
1,824
+291
| +19% | +$27.8K | ﹤0.01% | 3963 |
|
|
2018
Q2 | $145K | Buy |
1,533
+719
| +88% | +$68K | ﹤0.01% | 4036 |
|
|
2018
Q1 | $80K | Sell |
814
-100
| -11% | -$9.83K | ﹤0.01% | 4220 |
|
|
2017
Q4 | $89K | Buy |
914
+104
| +13% | +$10.1K | ﹤0.01% | 4147 |
|
|
2017
Q3 | $79K | Hold |
810
| – | – | ﹤0.01% | 4439 |
|
|
2017
Q2 | $80K | Sell |
810
-1,377
| -63% | -$136K | ﹤0.01% | 4166 |
|
|
2017
Q1 | $207K | Buy |
2,187
+110
| +5% | +$10.4K | ﹤0.01% | 3704 |
|
|
2016
Q4 | $194K | Sell |
2,077
-1,814
| -47% | -$169K | ﹤0.01% | 3778 |
|
|
2016
Q3 | $383K | Sell |
3,891
-1,961
| -34% | -$193K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $575K | Sell |
5,852
-7,386
| -56% | -$726K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $1.33M | Buy |
13,238
+1,413
| +12% | +$142K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $1.14M | Sell |
11,825
-2,800
| -19% | -$270K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $1.45M | Buy |
14,625
+500
| +4% | +$49.7K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $1.47M | Buy |
14,125
+3,893
| +38% | +$404K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $1.03M | Buy |
10,232
+3,757
| +58% | +$377K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $636K | Sell |
6,475
-100
| -2% | -$9.82K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $672K | Sell |
6,575
-200
| -3% | -$20.4K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $747K | Sell |
6,775
-133
| -2% | -$14.7K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $765K | Sell |
6,908
-910
| -12% | -$101K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $859K | Sell |
7,818
-90
| -1% | -$9.89K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $858K | Hold |
7,908
| – | – | ﹤0.01% | 2436 |
|
|
2013
Q2 | $822K | Buy |
+7,908
| New | +$822K | ﹤0.01% | 2252 |
|