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Venturi Wealth Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Venturi Wealth Management’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
2024
Q1 		– Sell
-498
Closed -$52.7K – 1393
2023
Q4 		$52.7K Hold
498
– – ﹤0.01% 483
2023
Q3 		$48.4K Hold
498
– – ﹤0.01% 473
2023
Q2 		$49.5K Hold
498
– – ﹤0.01% 427
2023
Q1 		$48.5K Buy
+498
New +$48K ﹤0.01% 472

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HighTower Advisors
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ICG
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NC
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Venturi Wealth Management's FXF Position: Q1 2024 in Review

Venturi Wealth Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2024, closing a stake of 498 shares — an estimated $52.7K sold.

Venturi Wealth Management first reported a position in FXF in Q1 2023 and held it in 4 quarters. The position peaked at $52.7K in Q4 2023. 35 funds tracked by Wall St. Rank hold FXF as of Q1 2024.

  • Venturi Wealth Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 498 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2024, an estimated $52.7K.
  • Venturi Wealth Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $52.7K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.