Baker Ellis Asset Management LLC Invesco Currency Shares Swiss Franc Trust Transaction History
Baker Ellis Asset Management LLC
- $703 Million
- Q2 2025
A detailed history of Baker Ellis Asset Management LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 4,500 shares of FXF stock, worth $501,660. This represents 0.07% of its overall portfolio holdings.
Number of Shares
4,500
Previous 3,100
45.16%
Holding current value
$501,660
Previous $311,000
61.74%
% of portfolio
0.07%
Previous 0.05%
Shares
9 transactions
Others Institutions Holding FXF
# of Institutions
51Shares Held
616KCall Options Held
21.5KPut Options Held
16.8K-
Confluence Investment Management LLC143KShares$16 Million0.23% of portfolio
-
Morgan Stanley New York, NY60.1KShares$6.7 Million0.0% of portfolio
-
Cibc World Market Inc. Toronto, A654.7KShares$6.09 Million0.01% of portfolio
-
High Tower Advisors, LLC Chicago, IL41KShares$4.58 Million0.01% of portfolio
-
Quantitative Advantage, LLC Minnetonka, MN32.9KShares$3.67 Million0.46% of portfolio
About Invesco CurrencyShares Swiss Franc Trust
- Ticker FXF
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,500,000
- Market Cap $279M