Beaumont Financial Partners, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$93.94 - $97.28 $1.58 Million - $1.63 Million	-16,767 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$93.08 - $99.59 $1.56 Million - $1.67 Million	16,767 New	16,767 $1.6 Million

Others Institutions Holding FXF

# of Institutions

51

Shares Held

424K

Call Options Held

27.2K

Put Options Held

29.4K

Morgan Stanley New York, NY

63.2K
Shares

$6.36 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.1K
Shares

$6.36 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.6K
Shares

$3.88 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.31 Million
0.46% of portfolio
High Tower Advisors, LLC Chicago, IL

25.4K
Shares

$2.56 Million
0.0% of portfolio

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $252M

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