Stratos Wealth Advisors’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Stratos Wealth Advisors’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 Q3	–	Sell	-7,015	Closed	-$687K	–	525
2021 Q2	$687K	Sell	7,015 -24,435	-78%	-$2.43M	0.06%	298
2021 Q1	$3.02M	Buy	+31,450	New	+$3.16M	0.32%	88

Other funds holding FXF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FCCM

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

Stratos Wealth Advisors's FXF Position: Q3 2021 in Review

Stratos Wealth Advisors sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2021, closing a stake of 7,015 shares — an estimated $687K sold.

Stratos Wealth Advisors first reported a position in FXF in Q1 2021 and held it in 2 quarters. The position peaked at $3.02M in Q1 2021. 48 funds tracked by Wall St. Rank hold FXF as of Q3 2021.

Stratos Wealth Advisors reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2021 after selling out during the quarter.
Stratos Wealth Advisors sold 7,015 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2021, an estimated $687K.
Stratos Wealth Advisors first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2021 and held it in 2 quarters.
Stratos Wealth Advisors's Invesco CurrencyShares Swiss Franc Trust position peaked at $3.02M in Q1 2021.
48 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2021.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.