Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$346K | 0.01% | 570 |
|