Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $697K | Sell |
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|
2019
Q3 | $1.47M | Sell |
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|
2019
Q2 | $2.5M | Sell |
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|
2019
Q1 | $4.59M | Buy |
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|
2018
Q4 | $4.19M | Sell |
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|
2018
Q3 | $5.83M | Buy |
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|
2018
Q2 | $413K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.5M | Buy |
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|
2017
Q2 | $330K | Sell |
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|
2017
Q1 | $477K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $5.8M | Buy |
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|
2015
Q4 | $5.04M | Buy |
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|
2015
Q3 | $3.43M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $522K | Sell |
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|
2014
Q4 | $3.62M | Buy |
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|
2014
Q3 | $2.01M | Sell |
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|
2014
Q2 | $8.42M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.94M | Buy |
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|
2013
Q3 | $2.35M | Sell |
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|
2013
Q2 | $4.62M | Buy |
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