Stifel Financial’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 | $43.8M | Buy |
+391,893
| New | +$43.8M | 0.04% | 373 |
|
|
2023
Q3 | – | Sell |
-2,738
| Closed | -$272K | – | 3336 |
|
|
2023
Q2 | $272K | Sell |
2,738
-6
| -0.2% | -$597 | ﹤0.01% | 2881 |
|
|
2023
Q1 | $267K | Sell |
2,744
-13
| -0.5% | -$1.27K | ﹤0.01% | 2886 |
|
|
2022
Q4 | $266K | Sell |
2,757
-22
| -0.8% | -$2.12K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $251K | Sell |
2,779
-98
| -3% | -$8.85K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $270K | Buy |
2,877
+42
| +1% | +$3.94K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $276K | Sell |
2,835
-2,973
| -51% | -$289K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $574K | Sell |
5,808
-105
| -2% | -$10.4K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $573K | Buy |
5,913
+645
| +12% | +$62.5K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $516K | Buy |
5,268
+2,826
| +116% | +$277K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $235K | Buy |
+2,442
| New | +$235K | ﹤0.01% | 2930 |
|
|
2016
Q4 | – | Sell |
-13,145
| Closed | -$1.3M | – | 2502 |
|
|
2016
Q3 | $1.3M | Sell |
13,145
-50
| -0.4% | -$4.93K | 0.01% | 1200 |
|
|
2016
Q2 | $1.3M | Hold |
13,195
| – | – | 0.01% | 1203 |
|
|
2016
Q1 | $1.32M | Buy |
+13,195
| New | +$1.32M | 0.01% | 1108 |
|