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

Geneos Wealth Management Inc.

$2.24 Billion
Q2 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

49

Shares Held

417K

Call Options Held

50.7K

Put Options Held

25.1K

Susquehanna International Group, LLP Bala Cynwyd, PA

101K
Shares

$10.3 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.9K
Shares

$3.96 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.35 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.77 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 $255M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.