A detailed history of Inter Ocean Capital Group, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 20,598 shares of FXF stock, worth $2.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,598
Previous 20,598 -0.0%
Holding current value
$2.1 Million
Previous $2.18 Million 6.7%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$96.62 - $105.78 $718,273 - $786,368
-7,434 Reduced 26.52%
20,598 $2.18 Million
Q3 2023

Nov 14, 2023

SELL
$96.63 - $103.78 $27,732 - $29,784
-287 Reduced 1.01%
28,032 $2.72 Million
Q2 2023

Aug 14, 2023

BUY
$97.64 - $100.63 $19,137 - $19,723
196 Added 0.7%
28,319 $2.82 Million
Q1 2023

May 12, 2023

SELL
$94.57 - $98.16 $232,453 - $241,277
-2,458 Reduced 8.04%
28,123 $2.74 Million
Q4 2022

Feb 08, 2023

SELL
$88.11 - $96.67 $258,162 - $283,243
-2,930 Reduced 8.74%
30,581 $2.95 Million
Q3 2022

Nov 14, 2022

SELL
$89.95 - $94.98 $2,698 - $2,849
-30 Reduced 0.09%
33,511 $3.03 Million
Q2 2022

Aug 15, 2022

BUY
$89.32 - $97.07 $417,481 - $453,705
4,674 Added 16.19%
33,541 $3.15 Million
Q1 2022

May 11, 2022

BUY
$95.49 - $98.8 $248,178 - $256,781
2,599 Added 9.89%
28,867 $2.81 Million
Q4 2021

Feb 08, 2022

BUY
$96.53 - $99.27 $585,261 - $601,874
6,063 Added 30.01%
26,268 $2.59 Million
Q3 2021

Nov 08, 2021

BUY
$96.63 - $100.12 $50,730 - $52,563
525 Added 2.67%
20,205 $1.96 Million
Q1 2021

May 12, 2021

BUY
$96.12 - $103.71 $192,240 - $207,420
2,000 Added 11.31%
19,680 $1.89 Million
Q4 2020

Feb 16, 2021

BUY
$99.25 - $103.34 $1.75 Million - $1.83 Million
17,680 New
17,680 $1.82 Million

Others Institutions Holding FXF

About Invesco CurrencyShares Swiss Franc Trust


  • Ticker FXF
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,500,000
  • Market Cap $255M
More about FXF
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