Interactive Financial Advisors Invesco Currency Shares Swiss Franc Trust Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$89.95 - $94.98 $10.9 Million - $11.5 Million	-121,125 Reduced 98.92%	1,324 $120,000
Q2 2022 Aug 10, 2022	BUY	$89.32 - $97.07 $527,702 - $573,489	5,908 Added 5.07%	122,449 $11.5 Million
Q1 2022 May 09, 2022	BUY	$95.49 - $98.8 $1.07 Million - $1.1 Million	11,168 Added 10.6%	116,541 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$96.53 - $99.27 $10 Million - $10.3 Million	103,802 Added 6607.38%	105,373 $10.4 Million
Q3 2021 Nov 09, 2021	SELL	$96.63 - $100.12 $8.81 Million - $9.13 Million	-91,162 Reduced 98.31%	1,571 $152,000
Q2 2021 Jul 30, 2021	SELL	$96.45 - $101.31 $1.71 Million - $1.8 Million	-17,726 Reduced 16.05%	92,733 $9.08 Million
Q1 2021 May 11, 2021	SELL	$96.12 - $103.71 $2.33 Million - $2.52 Million	-24,260 Reduced 18.01%	110,459 $10.6 Million
Q4 2020 Jan 21, 2021	BUY	$99.25 - $103.34 $3.34 Million - $3.48 Million	33,653 Added 33.3%	134,719 $13.9 Million
Q3 2020 Oct 29, 2020	SELL	$96.96 - $101.33 $4.38 Million - $4.57 Million	-45,135 Reduced 30.87%	101,066 $10 Million
Q2 2020 Jul 27, 2020	BUY	$93.94 - $97.28 $13.7 Million - $14.2 Million	146,140 Added 239573.77%	146,201 $14.1 Million
Q1 2020 May 05, 2020	SELL	$93.08 - $99.59 $181,785 - $194,499	-1,953 Reduced 96.97%	61 $6,000
Q4 2019 Jan 27, 2020	SELL	$92.28 - $95.18 $6.9 Million - $7.12 Million	-74,760 Reduced 97.38%	2,014 $192,000
Q3 2019 Oct 24, 2019	BUY	$92.62 - $95.52 $83,728 - $86,350	904 Added 1.19%	76,774 $7.11 Million
Q2 2019 Jul 17, 2019	BUY	$90.99 - $95.37 $599,169 - $628,011	6,585 Added 9.5%	75,870 $7.2 Million
Q1 2019 May 06, 2019	SELL	$91.99 - $95.74 $192,167 - $200,000	-2,089 Reduced 2.93%	69,285 $6.47 Million
Q4 2018 Feb 05, 2019	BUY	$92.44 - $95.04 $695,148 - $714,700	7,520 Added 11.78%	71,374 $6.77 Million
Q3 2018 Nov 15, 2018	SELL	$93.55 - $97.6 $1.05 Million - $1.09 Million	-11,183 Reduced 14.9%	63,854 $6.09 Million
Q2 2018 Jul 19, 2018	BUY	$93.42 - $98.54 $7.01 Million - $7.39 Million	75,037 New	75,037 $7.11 Million

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

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