Cornerstone Wealth Management, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$89.95 - $94.98 $359 - $379	-4 Reduced 0.12%	3,310 $299,000
Q2 2022 Aug 04, 2022	BUY	$89.32 - $97.07 $296,006 - $321,689	3,314 New	3,314 $311,000

Others Institutions Holding FXF

# of Institutions

48

Shares Held

406K

Call Options Held

50.7K

Put Options Held

25.1K

Susquehanna International Group, LLP Bala Cynwyd, PA

101K
Shares

$10.6 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.9K
Shares

$4.08 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.45 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.85 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 $262M

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