Institutional Ownership Invesco Currency Shares Swiss Franc Trust (FXF)
This table provides information about the institutional ownership of Invesco Currency Shares Swiss Franc Trust (FXF). We have compiled data on the 51 institutions that hold shares in the stock, with a total of 424,057 shares, which have been reported (via 13F filing form) to have a value of $42.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,834
shares
|
$281,501
0.0% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
2,520
shares
|
$250,311
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
2,479
shares
|
$246,239
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Baker Ellis Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
2,100
shares
|
$208,593
0.03% of portfolio
|
Q3 2024
Reduced 22.22%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
1,809
shares
|
$179,687
0.0% of portfolio
|
Q4 2023
Added 80.9%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
1,500
shares
|
$148,995
0.0% of portfolio
|
Q4 2020
Added 275.0%
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
1,200
shares
|
$119,196
0.03% of portfolio
|
Q2 2021
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
779
shares
|
$77,378
0.0% of portfolio
|
Q3 2024
Added 19375.0%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
743
shares
|
$73,802
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
461
shares
|
$45,791
0.0% of portfolio
|
Q2 2024
Reduced 71.91%
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
300
shares
|
$29,799
0.03% of portfolio
|
Q1 2023
Reduced 40.59%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
196
shares
|
$19,468
0.0% of portfolio
|
Q4 2023
Reduced 3.45%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
125
shares
|
$12,416
0.0% of portfolio
|
Q2 2024
Reduced 55.36%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
105
shares
|
$10,429
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
50
shares
|
$4,966
0.0% of portfolio
|
Q3 2023
Reduced 62.96%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
39
shares
|
$3,873
0.0% of portfolio
|
Q3 2024
Reduced 96.46%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
25
shares
|
$2,483
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
21
shares
|
$2,085
0.0% of portfolio
|
Q2 2024
Added 5.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
10
shares
|
$993
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Nov 04, 2024 Q3 2024 |
1
shares
|
$99
0.0% of portfolio
|
Q3 2024
New holding
|