Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
31.5KNew |
$3.07M - $3.17M
|
31.5K
$3.2M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.67K+ 159.82% |
$358K - $369K
|
5.97K
$608K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.87KNew |
$280K - $289K
|
2.87K
$292K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.75K+ 7.82% |
$269K - $277K
|
38K
$3.86M
|
|
Aug 11, 2023
Q2 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
2.18KNew |
$213K - $219K
|
2.18K
$222K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
738+ 1025.0% |
$72.1K - $74.3K
|
810
$82.5K
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
723+ 4.9% |
$70.6K - $72.8K
|
15.5K
$1.58M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
325+ 15.32% |
$31.7K - $32.7K
|
2.45K
$249K
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
300New |
$29.3K - $30.2K
|
300
$30.5K
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
196+ 0.7% |
$19.1K - $19.7K
|
28.3K
$2.88M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
135New |
$13.2K - $13.6K
|
135
$13.7K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
29+ 1.24% |
$2.83K - $2.92K
|
2.37K
$242K
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
20New |
$1.95K - $2.01K
|
20
$2.04K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5+ 0.09% |
$488 - $503
|
5.58K
$568K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1New |
$97.6 - $101
|
1
$102
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6- 0.22% |
$586 - $604
|
2.74K
$279K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-10- 4.69% |
$976 - $1.01K
|
203
$20.7K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10- 0.66% |
$976 - $1.01K
|
1.5K
$153K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-45- 48.39% |
$4.39K - $4.53K
|
48
$4.89K
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-60- 1.12% |
$5.86K - $6.04K
|
5.28K
$537K
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-153- 1.69% |
$14.9K - $15.4K
|
8.92K
$908K
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-250- 4.69% |
$24.4K - $25.2K
|
5.08K
$517K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-315- 3.38% |
$30.8K - $31.7K
|
9.01K
$917K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-341- 1.37% |
$33.3K - $34.3K
|
24.5K
$2.5M
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-640- 19.25% |
$62.5K - $64.4K
|
2.69K
$273K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.95K- 45.67% |
$190K - $196K
|
2.32K
$236K
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.1K- 19.11% |
$303K - $312K
|
13.1K
$1.34M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.94K- 65.99% |
$385K - $396K
|
2.03K
$207K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.4K- 29.37% |
$1.41M - $1.45M
|
34.6K
$3.53M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.1K- 84.62% |
$5.09M - $5.24M
|
9.47K
$964K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-107K- 93.39% |
$10.4M - $10.7M
|
7.54K
$767K
|