Transamerica Financial Advisors’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.98M | Sell |
18,143
-782
| -4% | -$87.3K | 0.17% | 137 |
|
|
2026
Q1 | $2.09M | Buy |
18,925
+123
| +0.7% | +$13.9K | 0.18% | 126 |
|
|
2025
Q4 | $2.1M | Sell |
18,802
-237
| -1% | -$26.2K | 0.18% | 130 |
|
|
2025
Q3 | $2.12M | Buy |
19,039
+1,630
| +9% | +$180K | 0.18% | 109 |
|
|
2025
Q2 | $1.95M | Buy |
17,409
+6,123
| +54% | +$658K | 0.18% | 106 |
|
|
2025
Q1 | $1.13M | Buy |
11,286
+1,490
| +15% | +$147K | 0.12% | 141 |
|
|
2024
Q4 | $959K | Buy |
9,796
+283
| +3% | +$28.7K | 0.09% | 154 |
|
|
2024
Q3 | $1M | Buy |
9,513
+1,166
| +14% | +$120K | 0.1% | 153 |
|
|
2024
Q2 | $827K | Hold |
8,347
| – | – | 0.09% | 150 |
|
|
2024
Q1 | $824K | Buy |
8,347
+173
| +2% | +$17.6K | 0.08% | 170 |
|
|
2023
Q4 | $865K | Sell |
8,174
-994
| -11% | -$99.8K | 0.12% | 125 |
|
|
2023
Q3 | $892K | Buy |
9,168
+252
| +3% | +$25.4K | 0.12% | 139 |
|
|
2023
Q2 | $887K | Sell |
8,916
-153
| -2% | -$15.2K | 0.12% | 149 |
|
|
2023
Q1 | $884K | Sell |
9,069
-368
| -4% | -$35.5K | 0.12% | 140 |
|
|
2022
Q4 | $911K | Sell |
9,437
-1,101
| -10% | -$102K | 0.13% | 145 |
|
|
2022
Q3 | $954K | Sell |
10,538
-1,396
| -12% | -$129K | 0.14% | 121 |
|
|
2022
Q2 | $1.12M | Buy |
+11,934
| New | +$1.11M | 0.16% | 95 |
|
|
2022
Q1 | – | Sell |
-71
| Closed | -$7K | – | 119 |
|
|
2021
Q4 | $7K | Hold |
71
| – | – | 0.19% | 46 |
|
|
2021
Q3 | $7K | Buy |
71
+2
| +3% | +$197 | 0.2% | 45 |
|
|
2021
Q2 | $7K | Buy |
69
+3
| +5% | +$299 | 0.17% | 47 |
|
|
2021
Q1 | $7K | Hold |
66
| – | – | 0.17% | 48 |
|
|
2020
Q4 | $7K | Buy |
66
+1
| +2% | +$101 | 0.14% | 52 |
|
|
2020
Q3 | $7K | Sell |
65
-4,005
| -98% | -$399K | 0.13% | 50 |
|
|
2020
Q2 | $394K | Buy |
4,070
+3,989
| +4,925% | +$380K | 0.09% | 116 |
|
|
2020
Q1 | $8K | Sell |
81
-9
| -10% | -$856 | 0.14% | 51 |
|
|
2019
Q4 | $9K | Buy |
90
+4
| +5% | +$373 | 0.12% | 50 |
|
|
2019
Q3 | $8K | Sell |
86
-2,573
| -97% | -$242K | 0.1% | 49 |
|
|
2019
Q2 | $253K | Buy |
2,659
+2,184
| +460% | +$202K | 0.05% | 149 |
|
|
2019
Q1 | $45K | Sell |
475
-3,815
| -89% | -$356K | 0.27% | 41 |
|
|
2018
Q4 | $408K | Sell |
4,290
-11
| -0.3% | -$1.03K | 0.1% | 117 |
|
|
2018
Q3 | $410K | Buy |
4,301
+1
| +0% | +$95 | 0.09% | 140 |
|
|
2018
Q2 | $408K | Sell |
4,300
-621
| -13% | -$59.2K | 0.09% | 130 |
|
|
2018
Q1 | $485K | Sell |
4,921
-82
| -2% | -$8.15K | 0.07% | 173 |
|
|
2017
Q4 | $485K | Sell |
5,003
-446
| -8% | -$42.7K | 0.06% | 194 |
|
|
2017
Q3 | $533K | Sell |
5,449
-524
| -9% | -$51.6K | 0.07% | 188 |
|
|
2017
Q2 | $592K | Sell |
5,973
-527
| -8% | -$50.9K | 0.08% | 173 |
|
|
2017
Q1 | $618K | Buy |
6,500
+262
| +4% | +$24.9K | 0.07% | 177 |
|
|
2016
Q4 | $585K | Buy |
6,238
+451
| +8% | +$43.1K | 0.07% | 174 |
|
|
2016
Q3 | $571K | Buy |
5,787
+702
| +14% | +$69K | 0.06% | 194 |
|
|
2016
Q2 | $500K | Buy |
5,085
+227
| +5% | +$22.5K | 0.05% | 195 |
|
|
2016
Q1 | $487K | Sell |
4,858
-60
| -1% | -$5.83K | 0.04% | 218 |
|
|
2015
Q4 | $474K | Buy |
4,918
+522
| +12% | +$51K | 0.03% | 238 |
|
|
2015
Q3 | $437K | Sell |
4,396
-760
| -15% | -$76.4K | 0.04% | 216 |
|
|
2015
Q2 | $536K | Sell |
5,156
-1,440
| -22% | -$149K | 0.04% | 214 |
|
|
2015
Q1 | $662K | Buy |
6,596
+338
| +5% | +$34.6K | 0.05% | 206 |
|
|
2014
Q4 | $615K | Sell |
6,258
-101
| -2% | -$10.2K | 0.05% | 170 |
|
|
2014
Q3 | $651K | Buy |
6,359
+194
| +3% | +$20.7K | 0.06% | 145 |
|
|
2014
Q2 | $680K | Buy |
6,165
+471
| +8% | +$51.8K | 0.06% | 148 |
|
|
2014
Q1 | $631K | Sell |
5,694
-590
| -9% | -$64.7K | 0.06% | 135 |
|
|
2013
Q4 | $691K | Sell |
6,284
-267
| -4% | -$29K | 0.08% | 128 |
|
|
2013
Q3 | $711K | Sell |
6,551
-630
| -9% | -$66.4K | 0.09% | 121 |
|
|
2013
Q2 | $747K | Buy |
+7,181
| New | +$749K | 0.12% | 88 |
|
Other funds holding FXF
FTUS
ATPW
Transamerica Financial Advisors's FXF Position: Q2 2026 in Review
Transamerica Financial Advisors reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 4.1% in Q2 2026, selling an estimated $87.3K and leaving 18,143 shares worth $1.98M. The position accounts for 0.17% of the portfolio, ranked #137.
Transamerica Financial Advisors first reported a position in FXF in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.12M in Q3 2025. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.
- Transamerica Financial Advisors held 18,143 shares of Invesco CurrencyShares Swiss Franc Trust worth $1.98M as of Q2 2026.
- Transamerica Financial Advisors sold 782 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2026, an estimated $87.3K.
- Invesco CurrencyShares Swiss Franc Trust made up 0.17% of Transamerica Financial Advisors's portfolio in Q2 2026, its #137 holding.
- Transamerica Financial Advisors first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and has held it in 52 quarters since.
- Transamerica Financial Advisors's Invesco CurrencyShares Swiss Franc Trust position peaked at $2.12M in Q3 2025.
- 88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.
Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.