Geneos Wealth Management Inc. Invesco Currency Shares Swiss Franc Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	BUY	$96.53 - $99.27 $28,959 - $29,781	300 New	300 $29,000
Q4 2020 May 19, 2021	SELL	$99.25 - $103.34 $4,962 - $5,167	-50 Closed	0 $0
Q3 2020 Sep 07, 2021	BUY	$96.96 - $101.33 $4,848 - $5,066	50 New	50 $4,000

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

$6.35 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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