Truist Financial’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Truist Financial’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
2017 Q2	–	Sell	-3,325	Closed	-$316K	–	805
2017 Q1	$316K	Hold	3,325	–	–	0.01%	677
2016 Q4	$312K	Hold	3,325	–	–	0.01%	687
2016 Q3	$328K	Hold	3,325	–	–	0.01%	670
2016 Q2	$327K	Hold	3,325	–	–	0.01%	669
2016 Q1	$333K	Hold	3,325	–	–	0.01%	626
2015 Q4	$320K	Hold	3,325	–	–	0.01%	622
2015 Q3	$330K	Hold	3,325	–	–	0.01%	642
2015 Q2	$345K	Hold	3,325	–	–	0.01%	621
2015 Q1	$333K	Hold	3,325	–	–	0.01%	632
2014 Q4	$326K	Hold	3,325	–	–	0.01%	608
2014 Q3	$340K	Hold	3,325	–	–	0.01%	589
2014 Q2	$367K	Hold	3,325	–	–	0.01%	586
2014 Q1	$368K	Hold	3,325	–	–	0.01%	580
2013 Q4	$365K	Hold	3,325	–	–	0.01%	576
2013 Q3	$361K	Hold	3,325	–	–	0.01%	560
2013 Q2	$346K	Buy	+3,325	New	+$347K	0.01%	570

Other funds holding FXF

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

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Truist Financial's FXF Position: Q2 2017 in Review

Truist Financial sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2017, closing a stake of 3,325 shares — an estimated $316K sold.

Truist Financial first reported a position in FXF in Q2 2013 and held it in 16 quarters. The position peaked at $368K in Q1 2014. 34 funds tracked by Wall St. Rank hold FXF as of Q2 2017.

Truist Financial reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2017 after selling out during the quarter.
Truist Financial sold 3,325 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2017, an estimated $316K.
Truist Financial first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 16 quarters.
Truist Financial's Invesco CurrencyShares Swiss Franc Trust position peaked at $368K in Q1 2014.
34 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2017.

Based on Truist Financial's 13F filing for Q2 2017, filed 20 Jul 2017.