Carret Asset Management, LLC Invesco Currency Shares Swiss Franc Trust Transaction History
Carret Asset Management, LLC
- $911 Million
- Q2 2025
A detailed history of Carret Asset Management, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,630 shares of FXF stock, worth $509,114. This represents 0.06% of its overall portfolio holdings.
Number of Shares
4,630Holding current value
$509,114% of portfolio
0.06%Shares
1 transactions
Others Institutions Holding FXF
# of Institutions
85Shares Held
1.37MCall Options Held
197KPut Options Held
31.7K-
Stifel Financial Corp St. Louis, MO392KShares$43.1 Million0.04% of portfolio
-
Morgan Stanley New York, NY128KShares$14.1 Million0.0% of portfolio
-
Hengehold Capital Management LLC101KShares$11.1 Million0.99% of portfolio
-
Cibc World Market Inc. Toronto, A678KShares$8.57 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA73KShares$8.03 Million0.0% of portfolio
About Invesco CurrencyShares Swiss Franc Trust
- Ticker FXF
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,500,000
- Market Cap $275M