Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
115KNew |
$10.1M - $11.1M
|
115K
$11.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.1K+ 502.97% |
$2.48M - $2.72M
|
33.7K
$3.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.2K+ 94.36% |
$1.7M - $1.86M
|
39.6K
$3.99M
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
14.8KNew |
$1.31M - $1.43M
|
14.8K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.1K+ 42.68% |
$1.24M - $1.36M
|
47.1K
$4.74M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.32K+ 117.66% |
$821K - $901K
|
17.2K
$1.74M
|
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
8.18KNew |
$721K - $791K
|
8.18K
$824K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
8.12KNew |
$715K - $784K
|
8.12K
$817K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
6.4KNew |
$564K - $619K
|
6.4K
$645K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.48KNew |
$306K - $336K
|
3.48K
$350K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.45K+ 10.68% |
$304K - $334K
|
35.8K
$3.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.1K+ 183.07% |
$273K - $300K
|
4.8K
$483K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
696+ 133.33% |
$61.3K - $67.3K
|
1.22K
$123K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
300New |
$26.4K - $29K
|
300
$30.2K
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
146New |
$12.9K - $14.1K
|
146
$14.7K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
146New |
$12.9K - $14.1K
|
146
$14.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
100New |
$8.81K - $9.67K
|
100
$10.1K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
35+ 0.14% |
$3.08K - $3.38K
|
24.4K
$2.46M
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
18+ 138.46% |
$1.59K - $1.74K
|
31
$3.12K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15+ 0.65% |
$1.32K - $1.45K
|
2.32K
$234K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22- 0.79% |
$1.94K - $2.13K
|
2.76K
$278K
|
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-30- 0.69% |
$2.64K - $2.9K
|
4.34K
$437K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-100- 1.88% |
$8.81K - $9.67K
|
5.22K
$526K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-108- 3.09% |
$9.52K - $10.4K
|
3.38K
$341K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-970- 21.82% |
$85.5K - $93.8K
|
3.48K
$350K
|
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.1K- 10.45% |
$97K - $106K
|
9.44K
$950K
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.41K- 1.44% |
$124K - $136K
|
96.5K
$9.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-1.64K- 4.63% |
$144K - $158K
|
33.7K
$3.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.03K- 57.22% |
$178K - $196K
|
1.51K
$152K
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.93K- 8.74% |
$258K - $283K
|
30.6K
$3.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.95K- 39.89% |
$259K - $285K
|
4.44K
$447K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.08K- 9.87% |
$272K - $298K
|
28.2K
$2.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Nvwm, LLC
|
SELL
|
- |
-3.55K- 78.13% |
$313K - $343K
|
994
$100K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.86K- 32.62% |
$340K - $373K
|
7.97K
$803K
|
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-5.82K- 33.17% |
$513K - $563K
|
11.7K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-19.3K- 81.49% |
$1.7M - $1.87M
|
4.38K
$441K
|