Purchases and Sales Made in Q2 2021 in Invesco Currency Shares Swiss Franc Trust (FXF)
This table provides information about the institutional ownership of Invesco Currency Shares Swiss Franc Trust (FXF) during Q2 2021. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Swiss Franc Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$2.74M - $2.87M
|
28.4K
$2.89M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9K+ 20.6% |
$1.05M - $1.1M
|
63.8K
$6.5M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.95KNew |
$670K - $704K
|
6.95K
$707K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.65K+ 71.34% |
$448K - $471K
|
11.2K
$1.14M
|
|
|
Aug 13, 2021
Q2 2021
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.5KNew |
$337K - $354K
|
3.5K
$356K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.97KNew |
$286K - $301K
|
2.97K
$302K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.83K+ 115.72% |
$273K - $286K
|
5.27K
$536K
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.57KNew |
$248K - $260K
|
2.57K
$261K
|
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
1.72KNew |
$165K - $174K
|
1.72K
$175K
|
|
|
Aug 13, 2021
Q2 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
1.27K+ 5.01% |
$122K - $128K
|
26.6K
$2.71M
|
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.25KNew |
$120K - $126K
|
1.25K
$127K
|
|
|
Aug 02, 2021
Q2 2021
|
Key F Inancial Inc
|
BUY
|
- |
1.2KNew |
$116K - $122K
|
1.2K
$122K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.1K+ 9.3% |
$106K - $111K
|
12.9K
$1.32M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.08K+ 11.91% |
$104K - $110K
|
10.2K
$1.04M
|
|
|
Aug 06, 2021
Q2 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
1.03K+ 39.96% |
$98.9K - $104K
|
3.59K
$365K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1K+ 31.52% |
$96.5K - $101K
|
4.17K
$425K
|
|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
200New |
$19.3K - $20.3K
|
200
$20.4K
|
|
|
Aug 11, 2021
Q2 2021
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
120+ 1.23% |
$11.6K - $12.2K
|
9.85K
$1M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100+ 6.7% |
$9.65K - $10.1K
|
1.59K
$162K
|
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
65New |
$6.27K - $6.59K
|
65
$6.62K
|
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
53New |
$5.11K - $5.37K
|
53
$5.4K
|
|
|
Jul 29, 2021
Q2 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
47+ 0.97% |
$4.53K - $4.76K
|
4.91K
$500K
|
|
|
Aug 10, 2021
Q2 2021
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
3+ 4.55% |
$289 - $304
|
69
$7.02K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75- 42.86% |
$7.23K - $7.6K
|
100
$10.2K
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-237Closed |
$22.9K - $24K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-600- 50.0% |
$57.9K - $60.8K
|
600
$61.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-650- 20.95% |
$62.7K - $65.9K
|
2.45K
$250K
|
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-760- 8.02% |
$73.3K - $77K
|
8.72K
$888K
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-800Closed |
$77.2K - $81K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.96K- 21.98% |
$189K - $199K
|
6.97K
$710K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.09KClosed |
$202K - $212K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-2.24KClosed |
$216K - $227K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.48K- 39.53% |
$239K - $251K
|
3.79K
$386K
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.57K- 19.14% |
$633K - $665K
|
27.7K
$2.82M
|
|
|
Jul 28, 2021
Q2 2021
|
New Square Capital LLC
|
SELL
|
- |
-13.5K- 99.99% |
$1.3M - $1.36M
|
1
$102
|
|
|
Jul 30, 2021
Q2 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-17.7K- 16.05% |
$1.71M - $1.8M
|
92.7K
$9.44M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.6K- 94.52% |
$1.79M - $1.88M
|
1.08K
$110K
|
|
|
Aug 13, 2021
Q2 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-22.1K- 49.0% |
$2.13M - $2.24M
|
23K
$2.34M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.7KClosed |
$2.19M - $2.3M
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-24.4K- 77.69% |
$2.36M - $2.48M
|
7.02K
$714K
|
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-41.7KClosed |
$4.02M - $4.23M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.9K- 72.68% |
$4.14M - $4.35M
|
16.1K
$1.64M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-131K- 76.6% |
$12.6M - $13.2M
|
40K
$4.07M
|