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Invesco CurrencyShares Swiss Franc Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
26
Peapack-Gladstone Financial Corp
New Jersey
$381K – – –
BEAM
27
Baker Ellis Asset Management
Washington
$340K – – –
WFA
28
Wellspring Financial Advisors
Ohio
$340K – – –
TC
29
Telemus Capital
Michigan
$292K – – –
OC
30
Oppenheimer & Co
New York
$290K -$229K -2,354 -44%
Stifel Financial
31
Stifel Financial
Missouri
$276K -$289K -2,973 -51%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$242K – – –
RJA
33
Raymond James & Associates
Florida
$206K -$200K -2,058 -49%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$202K -$11.2K -115 -5%
UBS Group
35
UBS Group
Switzerland
$201K -$59.9K -616 -23%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$146K – – –
KFI
37
Key Financial Inc
Pennsylvania
$117K – – –
US Bancorp
38
US Bancorp
Minnesota
$97K – – –
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$86K -$779 -8 -0.9%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$81K +$44.9K +461 +121%
Osaic Holdings
41
Osaic Holdings
Arizona
$61K -$97.7K -1,004 -61%
NSIM
42
North Star Investment Management
Illinois
$47K – – –
GWM
43
Geneos Wealth Management
Colorado
$29K – – –
IA
44
IFP Advisors
Florida
$24K +$24.4K +251 New
HNB
45
Huntington National Bank
Ohio
$22K – – –
TSWM
46
Tyler-Stone Wealth Management
Ohio
$11K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$10K – – –
CG
48
Cutler Group
California
$9K – – –
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
$6K – – –
PFS
50
Prospera Financial Services
Texas
$6K +$6.13K +63 New