US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
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|
2025
Q1 | $207K | Buy |
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|
2024
Q4 | $177K | Hold |
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|
2024
Q3 | $190K | Hold |
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|
2024
Q2 | $179K | Hold |
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|
2024
Q1 | $178K | Hold |
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|
2023
Q4 | $191K | Buy |
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|
2023
Q3 | $97.2K | Hold |
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|
2023
Q2 | $99.5K | Hold |
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|
2023
Q1 | $97.4K | Hold |
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|
2022
Q4 | $96.5K | Hold |
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|
2022
Q3 | $90K | Hold |
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|
2022
Q2 | $94K | Hold |
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|
2022
Q1 | $97K | Hold |
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|
2021
Q4 | $99K | Hold |
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|
2021
Q3 | $97K | Hold |
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|
2021
Q2 | $98K | Hold |
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|
2021
Q1 | $96K | Hold |
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|
2020
Q4 | $103K | Hold |
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|
2020
Q3 | $99K | Hold |
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|
2020
Q2 | $97K | Hold |
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|
2020
Q1 | $95K | Hold |
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|
2019
Q4 | $95K | Hold |
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|
2019
Q3 | $93K | Hold |
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|
2019
Q2 | $95K | Sell |
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|
2019
Q1 | $121K | Hold |
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|
2018
Q4 | $123K | Hold |
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|
2018
Q3 | $124K | Hold |
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|
2018
Q2 | $123K | Hold |
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|
2018
Q1 | $128K | Hold |
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|
2017
Q4 | $126K | Hold |
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|
2017
Q3 | $127K | Buy |
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|
2017
Q2 | $30K | Hold |
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|
2017
Q1 | $29K | Hold |
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|
2016
Q4 | $28K | Buy |
|