Envestnet Asset Management Inc Invesco Currency Shares Swiss Franc Trust Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,153 shares of FXF stock, worth $874,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,153
Previous 7,317 11.43%
Holding current value
$874,246
Previous $715,000 14.41%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$96.74 - $101.36 $80,874 - $84,736
836 Added 11.43%
8,153 $818,000
Q4 2024

Feb 12, 2025
BUY
$97.84 - $104.89 $204,583 - $219,324
2,091 Added 40.01%
7,317 $715,000
Q3 2024

Nov 06, 2024
BUY
$98.38 - $105.75 $116,285 - $124,996
1,182 Added 29.23%
5,226 $548,000
Q2 2024

Aug 08, 2024
BUY
$96.78 - $100.61 $66,003 - $68,616
682 Added 20.29%
4,044 $400,000
Q1 2024

May 13, 2024
BUY
$98.33 - $104.97 $48,870 - $52,170
497 Added 17.35%
3,362 $331,000
Q4 2023

Feb 13, 2024
BUY
$96.62 - $105.78 $276,816 - $303,059
2,865 New
2,865 $303,000
Q4 2022

Feb 07, 2023
SELL
$88.11 - $96.67 $9,515 - $10,440
-108 Reduced 3.09%
3,383 $326,000
Q3 2022

Nov 10, 2022
BUY
$89.95 - $94.98 $109,918 - $116,065
1,222 Added 53.86%
3,491 $316,000
Q2 2022

Aug 03, 2022
BUY
$89.32 - $97.07 $202,667 - $220,251
2,269 New
2,269 $213,000
Q2 2021

Aug 04, 2021
SELL
$96.45 - $101.31 $201,580 - $211,737
-2,090 Closed
0 $0
Q1 2021

May 04, 2021
BUY
$96.12 - $103.71 $200,890 - $216,753
2,090 New
2,090 $201,000
Q4 2020

Feb 02, 2021
SELL
$99.25 - $103.34 $427,866 - $445,498
-4,311 Closed
0 $0
Q3 2020

Oct 09, 2020
BUY
$96.96 - $101.33 $189,362 - $197,897
1,953 Added 82.82%
4,311 $428,000
Q2 2020

Jul 08, 2020
SELL
$93.94 - $97.28 $5.5 Million - $5.7 Million
-58,566 Reduced 96.13%
2,358 $228,000
Q1 2020

Apr 23, 2020
BUY
$93.08 - $99.59 $5.67 Million - $6.07 Million
60,924 New
60,924 $5.82 Million
Q1 2019

May 10, 2019
SELL
$91.99 - $95.74 $242,209 - $252,083
-2,633 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$92.44 - $95.04 $12,386 - $12,735
134 Added 5.36%
2,633 $250,000
Q3 2018

Nov 14, 2018
BUY
$93.55 - $97.6 $233,781 - $243,902
2,499 New
2,499 $238,000

Others Institutions Holding FXF

# of Institutions
49
Shares Held
471K
Call Options Held
21.5K
Put Options Held
16.8K
View Full List

About Invesco CurrencyShares Swiss Franc Trust

FXF Quotes by TradingView
  • Ticker FXF
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,500,000
  • Market Cap $268M
More about FXF
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