US Bancorp’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
2025 Q2	$282K	Buy	2,520 +455	+22%	+$50.9K	﹤0.01%	1836
2025 Q1	$207K	Buy	2,065 +256	+14%	+$25.7K	﹤0.01%	1973
2024 Q4	$177K	Hold	1,809	–	–	﹤0.01%	2085
2024 Q3	$190K	Hold	1,809	–	–	﹤0.01%	2060
2024 Q2	$179K	Hold	1,809	–	–	﹤0.01%	2061
2024 Q1	$178K	Hold	1,809	–	–	﹤0.01%	2066
2023 Q4	$191K	Buy	1,809 +809	+81%	+$85.6K	﹤0.01%	2024
2023 Q3	$97.2K	Hold	1,000	–	–	﹤0.01%	2168
2023 Q2	$99.5K	Hold	1,000	–	–	﹤0.01%	2175
2023 Q1	$97.4K	Hold	1,000	–	–	﹤0.01%	2207
2022 Q4	$96.5K	Hold	1,000	–	–	﹤0.01%	2211
2022 Q3	$90K	Hold	1,000	–	–	﹤0.01%	2236
2022 Q2	$94K	Hold	1,000	–	–	﹤0.01%	2260
2022 Q1	$97K	Hold	1,000	–	–	﹤0.01%	2287
2021 Q4	$99K	Hold	1,000	–	–	﹤0.01%	2302
2021 Q3	$97K	Hold	1,000	–	–	﹤0.01%	2312
2021 Q2	$98K	Hold	1,000	–	–	﹤0.01%	2311
2021 Q1	$96K	Hold	1,000	–	–	﹤0.01%	2289
2020 Q4	$103K	Hold	1,000	–	–	﹤0.01%	2189
2020 Q3	$99K	Hold	1,000	–	–	﹤0.01%	2082
2020 Q2	$97K	Hold	1,000	–	–	﹤0.01%	2100
2020 Q1	$95K	Hold	1,000	–	–	﹤0.01%	2015
2019 Q4	$95K	Hold	1,000	–	–	﹤0.01%	2190
2019 Q3	$93K	Hold	1,000	–	–	﹤0.01%	2188
2019 Q2	$95K	Sell	1,000 -300	-23%	-$28.5K	﹤0.01%	2238
2019 Q1	$121K	Hold	1,300	–	–	﹤0.01%	2092
2018 Q4	$123K	Hold	1,300	–	–	﹤0.01%	2001
2018 Q3	$124K	Hold	1,300	–	–	﹤0.01%	2112
2018 Q2	$123K	Hold	1,300	–	–	﹤0.01%	2117
2018 Q1	$128K	Hold	1,300	–	–	﹤0.01%	2108
2017 Q4	$126K	Hold	1,300	–	–	﹤0.01%	2140
2017 Q3	$127K	Buy	1,300 +1,000	+333%	+$97.7K	﹤0.01%	2103
2017 Q2	$30K	Hold	300	–	–	﹤0.01%	2753
2017 Q1	$29K	Hold	300	–	–	﹤0.01%	2723
2016 Q4	$28K	Buy	+300	New	+$28K	﹤0.01%	2705