UB
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UMB Bank’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

UMB Bank’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$48.6K – 1661
2023
Q3 		$48.6K Buy
500
+200
+67% +$19.4K ﹤0.01% 837
2023
Q2 		$29.8K Buy
+300
New +$29.8K ﹤0.01% 979