Worth Asset Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Worth Asset 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
2023 Q2	–	Sell	-27	Closed	-$2.63K	–	485
2023 Q1	$2.63K	Buy	+27	New	+$2.6K	﹤0.01%	415

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CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

ICG

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NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FNBOSM

First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return

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

Worth Asset Management's FXF Position: Q2 2023 in Review

Worth Asset Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2023, closing a stake of 27 shares — an estimated $2.63K sold.

Worth Asset Management first reported a position in FXF in Q1 2023 and held it in 1 quarter. The position peaked at $2.63K in Q1 2023. 45 funds tracked by Wall St. Rank hold FXF as of Q2 2023.

Worth Asset Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 27 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2023, an estimated $2.63K.
Worth Asset Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2023 and held it in 1 quarter.
Worth Asset Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $2.63K in Q1 2023.
45 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.