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 $508,142. This represents 0.06% of its overall portfolio holdings.
Number of Shares
4,630Holding current value
$508,142% of portfolio
0.06%Shares
1 transactions
Others Institutions Holding FXF
# of Institutions
61Shares Held
772KCall Options Held
21.5KPut Options Held
16.8K-
Confluence Investment Management LLC143KShares$15.7 Million0.23% of portfolio
-
Hengehold Capital Management LLC99.6KShares$10.9 Million1.04% of portfolio
-
Morgan Stanley New York, NY60.1KShares$6.6 Million0.0% of portfolio
-
Cibc World Market Inc. Toronto, A654.7KShares$6 Million0.01% of portfolio
-
High Tower Advisors, LLC Chicago, IL41KShares$4.51 Million0.01% of portfolio
About Invesco CurrencyShares Swiss Franc Trust
- Ticker FXF
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,500,000
- Market Cap $274M