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

Telemus 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
2023 Q3	–	Sell	-2,685	Closed	-$267K	–	316
2023 Q2	$267K	Sell	2,685 -640	-19%	-$63.4K	0.02%	279
2023 Q1	$324K	Buy	3,325 +125	+4%	+$12K	0.03%	258
2022 Q4	$308K	Hold	3,200	–	–	0.03%	274
2022 Q3	$289K	Buy	3,200 +125	+4%	+$11.6K	0.03%	256
2022 Q2	$288K	Buy	3,075 +75	+3%	+$6.97K	0.03%	288
2022 Q1	$292K	Hold	3,000	–	–	0.03%	282
2021 Q4	$296K	Buy	3,000 +400	+15%	+$39.2K	0.02%	300
2021 Q3	$252K	Buy	+2,600	New	+$256K	0.02%	303

Other funds holding FXF

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

United Community Bank Greenville, South Carolina $323M AUM 21.07% 1-Year Est. Return

Telemus Capital's FXF Position: Q3 2023 in Review

Telemus Capital sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2023, closing a stake of 2,685 shares — an estimated $267K sold.

Telemus Capital first reported a position in FXF in Q3 2021 and held it in 8 quarters. The position peaked at $324K in Q1 2023. 47 funds tracked by Wall St. Rank hold FXF as of Q3 2023.

Telemus Capital reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2023 after selling out during the quarter.
Telemus Capital sold 2,685 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2023, an estimated $267K.
Telemus Capital first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2021 and held it in 8 quarters.
Telemus Capital's Invesco CurrencyShares Swiss Franc Trust position peaked at $324K in Q1 2023.
47 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2023.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.