Wagner Wealth Management (South Carolina)’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-63	Closed	-$6K	–	431
2022 Q3	$6K	Buy	63 +5	+9%	+$463	﹤0.01%	493
2022 Q2	$5K	Buy	+58	New	+$5.39K	﹤0.01%	523
2022 Q1	–	Sell	-53	Closed	-$5K	–	387
2021 Q4	$5K	Hold	53	–	–	﹤0.01%	559
2021 Q3	$5K	Hold	53	–	–	﹤0.01%	536
2021 Q2	$5K	Buy	+53	New	+$5.28K	﹤0.01%	570

Other funds holding FXF

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FXF Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2022, closing a stake of 63 shares — an estimated $6K sold.

Wagner Wealth Management (South Carolina) first reported a position in FXF in Q2 2021 and held it in 5 quarters. The position peaked at $6K in Q3 2022. 53 funds tracked by Wall St. Rank hold FXF as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 63 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2022, an estimated $6K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2021 and held it in 5 quarters.
Wagner Wealth Management (South Carolina)'s Invesco CurrencyShares Swiss Franc Trust position peaked at $6K in Q3 2022.
53 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.