Scotia Capital’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Scotia Capital’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 Q3	–	Sell	-5,510	Closed	-$517K	–	805
2022 Q2	$517K	Buy	+5,510	New	+$512K	﹤0.01%	569

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ICG

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Scotia Capital's FXF Position: Q3 2022 in Review

Scotia Capital sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2022, closing a stake of 5,510 shares — an estimated $517K sold.

Scotia Capital first reported a position in FXF in Q2 2022 and held it in 1 quarter. The position peaked at $517K in Q2 2022. 50 funds tracked by Wall St. Rank hold FXF as of Q3 2022.

Scotia Capital reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2022 after selling out during the quarter.
Scotia Capital sold 5,510 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2022, an estimated $517K.
Scotia Capital first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2022 and held it in 1 quarter.
Scotia Capital's Invesco CurrencyShares Swiss Franc Trust position peaked at $517K in Q2 2022.
50 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.