Wells Fargo’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 | $8.16M | Buy |
73,000
+60,913
| +504% | +$6.81M | ﹤0.01% | 1879 |
|
|
2025
Q1 | $1.21M | Buy |
12,087
+1,483
| +14% | +$149K | ﹤0.01% | 3140 |
|
|
2024
Q4 | $1.04M | Sell |
10,604
-12,237
| -54% | -$1.2M | ﹤0.01% | 3249 |
|
|
2024
Q3 | $2.4M | Sell |
22,841
-4,373
| -16% | -$459K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $2.69M | Buy |
27,214
+8,592
| +46% | +$850K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $1.84M | Buy |
18,622
+16,130
| +647% | +$1.59M | ﹤0.01% | 2749 |
|
|
2023
Q4 | $264K | Buy |
2,492
+695
| +39% | +$73.5K | ﹤0.01% | 3922 |
|
|
2023
Q3 | $175K | Sell |
1,797
-650
| -27% | -$63.2K | ﹤0.01% | 4130 |
|
|
2023
Q2 | $243K | Buy |
2,447
+325
| +15% | +$32.3K | ﹤0.01% | 4229 |
|
|
2023
Q1 | $207K | Sell |
2,122
-5,851
| -73% | -$570K | ﹤0.01% | 4144 |
|
|
2022
Q4 | $769K | Sell |
7,973
-3,860
| -33% | -$373K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $1.07M | Sell |
11,833
-900
| -7% | -$81.5K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $1.19M | Buy |
12,733
+314
| +3% | +$29.4K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $1.21M | Sell |
12,419
-11,464
| -48% | -$1.12M | ﹤0.01% | 3504 |
|
|
2021
Q4 | $2.36M | Sell |
23,883
-73
| -0.3% | -$7.21K | ﹤0.01% | 3130 |
|
|
2021
Q3 | $2.32M | Buy |
23,956
+7,829
| +49% | +$759K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $1.58M | Sell |
16,127
-42,899
| -73% | -$4.2M | ﹤0.01% | 3691 |
|
|
2021
Q1 | $5.67M | Buy |
59,026
+1,122
| +2% | +$108K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $5.96M | Buy |
57,904
+16,222
| +39% | +$1.67M | ﹤0.01% | 2548 |
|
|
2020
Q3 | $4.13M | Buy |
41,682
+2,560
| +7% | +$254K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $3.79M | Buy |
39,122
+29,037
| +288% | +$2.81M | ﹤0.01% | 2711 |
|
|
2020
Q1 | $963K | Sell |
10,085
-21,259
| -68% | -$2.03M | ﹤0.01% | 3472 |
|
|
2019
Q4 | $2.98M | Buy |
31,344
+19,610
| +167% | +$1.87M | ﹤0.01% | 2982 |
|
|
2019
Q3 | $1.09M | Buy |
11,734
+134
| +1% | +$12.4K | ﹤0.01% | 3722 |
|
|
2019
Q2 | $1.1M | Sell |
11,600
-1,347
| -10% | -$128K | ﹤0.01% | 3745 |
|
|
2019
Q1 | $1.21M | Sell |
12,947
-35,037
| -73% | -$3.27M | ﹤0.01% | 3702 |
|
|
2018
Q4 | $4.55M | Buy |
47,984
+21,891
| +84% | +$2.08M | ﹤0.01% | 2499 |
|
|
2018
Q3 | $2.49M | Buy |
26,093
+8,747
| +50% | +$834K | ﹤0.01% | 3198 |
|
|
2018
Q2 | $1.64M | Sell |
17,346
-21,560
| -55% | -$2.04M | ﹤0.01% | 3571 |
|
|
2018
Q1 | $3.83M | Buy |
38,906
+27,243
| +234% | +$2.68M | ﹤0.01% | 2822 |
|
|
2017
Q4 | $1.13M | Sell |
11,663
-21,189
| -64% | -$2.05M | ﹤0.01% | 3783 |
|
|
2017
Q3 | $3.21M | Buy |
32,852
+18,630
| +131% | +$1.82M | ﹤0.01% | 2867 |
|
|
2017
Q2 | $1.41M | Buy |
14,222
+1,572
| +12% | +$156K | ﹤0.01% | 3421 |
|
|
2017
Q1 | $1.2M | Sell |
12,650
-4,642
| -27% | -$441K | ﹤0.01% | 3550 |
|
|
2016
Q4 | $1.62M | Buy |
17,292
+2,048
| +13% | +$192K | ﹤0.01% | 3271 |
|
|
2016
Q3 | $1.5M | Sell |
15,244
-23,288
| -60% | -$2.29M | ﹤0.01% | 3143 |
|
|
2016
Q2 | $3.79M | Buy |
38,532
+244
| +0.6% | +$24K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $3.84M | Sell |
38,288
-1,918
| -5% | -$192K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $3.87M | Sell |
40,206
-8,011
| -17% | -$772K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $4.79M | Buy |
48,217
+18,437
| +62% | +$1.83M | ﹤0.01% | 2345 |
|
|
2015
Q2 | $3.09M | Buy |
29,780
+18,665
| +168% | +$1.94M | ﹤0.01% | 2748 |
|
|
2015
Q1 | $1.11M | Sell |
11,115
-2,926
| -21% | -$293K | ﹤0.01% | 3412 |
|
|
2014
Q4 | $1.38M | Sell |
14,041
-698
| -5% | -$68.5K | ﹤0.01% | 3252 |
|
|
2014
Q3 | $1.51M | Sell |
14,739
-12,607
| -46% | -$1.29M | ﹤0.01% | 3158 |
|
|
2014
Q2 | $3.01M | Sell |
27,346
-706
| -3% | -$77.8K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $3.11M | Buy |
28,052
+288
| +1% | +$31.9K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $3.05M | Buy |
27,764
+6,096
| +28% | +$669K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $2.35M | Buy |
21,668
+9,433
| +77% | +$1.02M | ﹤0.01% | 2764 |
|
|
2013
Q2 | $1.27M | Buy |
+12,235
| New | +$1.27M | ﹤0.01% | 3110 |
|