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Invesco CurrencyShares Swiss Franc Trust
FXF
FXF
108.92
USD
-0.63
0.58%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
108.88
-0.04
0.04%
1 day
-0.58%
5 days
-0.83%
1 month
1.27%
3 months
-3.18%
6 months
-3.88%
Year to date
-2.38%
1 year
-1.39%
5 years
10.4%
10 years
11.2%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
HNB
26
Huntington National Bank
Columbus,
Ohio
| $31K | – | – | – |
|
| 27 |
AG
27
Advisor Group
Phoenix,
Arizona
| $30K | -$2.86K | -30 | -9% |
|
| 28 |
WAP
28
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $29K | – | – | – |
|
| 29 |
NSIM
29
North Star Investment Management
Chicago,
Illinois
| $19K | +$19K | +200 | New |
|
| 30 |
SWP
30
Stratos Wealth Partners
Beachwood,
Ohio
| $19K | +$19K | +200 | New |
|
| 31 |
31
Citigroup
New York
| $5K | +$4.57K | +48 | New |
|
| 32 |
32
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$2.38K | +25 | New |
|
| 33 |
SCM
33
Sitrin Capital Management
Century City,
California
| – | -$379K | -4,000 | Closed |
|
| 34 |
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$39K | -400 | Closed |
|
| 35 |
TFS
35
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$33K | -350 | Closed |
|
| 36 |
36
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$13K | -141 | Closed |
|
| 37 |
37
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -50 | Closed |
|
| 38 |
38
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$4K | -42 | Closed |
|