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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$48.6K – 1661
2023
Q3 		$48.6K Buy
500
+200
+67% +$20.2K ﹤0.01% 837
2023
Q2 		$29.8K Buy
+300
New +$29.7K ﹤0.01% 979

Other funds holding FXF

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

UMB Bank's FXF Position: Q4 2023 in Review

UMB Bank sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2023, closing a stake of 500 shares — an estimated $48.6K sold.

UMB Bank first reported a position in FXF in Q2 2023 and held it in 2 quarters. The position peaked at $48.6K in Q3 2023. 45 funds tracked by Wall St. Rank hold FXF as of Q4 2023.

  • UMB Bank reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2023 after selling out during the quarter.
  • UMB Bank sold 500 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2023, an estimated $48.6K.
  • UMB Bank first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2023 and held it in 2 quarters.
  • UMB Bank's Invesco CurrencyShares Swiss Franc Trust position peaked at $48.6K in Q3 2023.
  • 45 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.