Ifp Advisors, Inc Invesco Currency Shares Swiss Franc Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$97.64 - $100.63 $4,393 - $4,528	-45 Reduced 48.39%	48 $4,000
Q1 2023 Apr 18, 2023	SELL	$94.57 - $98.16 $106,391 - $110,430	-1,125 Reduced 92.36%	93 $9,000
Q4 2022 Feb 07, 2023	BUY	$88.11 - $96.67 $61,324 - $67,282	696 Added 133.33%	1,218 $119,000
Q3 2022 Nov 08, 2022	BUY	$89.95 - $94.98 $24,376 - $25,739	271 Added 107.97%	522 $51,000
Q2 2022 Sep 06, 2022	BUY	$89.32 - $97.07 $22,419 - $24,364	251 New	251 $24,000
Q2 2022 Aug 12, 2022	SELL	$89.32 - $97.07 $22,419 - $24,364	-251 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$95.49 - $98.8 $23,967 - $24,798	251 New	251 $24,000
Q3 2021 Oct 06, 2021	SELL	$96.63 - $100.12 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$96.45 - $101.31 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	SELL	$96.12 - $103.71 $18,935 - $20,430	-197 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$99.25 - $103.34 $19,552 - $20,357	197 New	197 $21,000

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

$6.28 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.1K
Shares

$6.27 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.6K
Shares

$3.83 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.27 Million
0.46% of portfolio
High Tower Advisors, LLC Chicago, IL

25.4K
Shares

$2.52 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 $248M

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