Lpl Financial LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Lpl Financial LLC holds 25,053 shares of FXF stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,053

Previous 11,056 126.6%

Holding current value

$2.76 Million

Previous $1.11 Million 152.48%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$100.45 - $111.8 $1.41 Million - $1.56 Million	13,997 Added 126.6%	25,053 $2.8 Million
Q1 2025 May 07, 2025	BUY	$96.74 - $101.36 $818,323 - $857,404	8,459 Added 325.72%	11,056 $1.11 Million
Q4 2024 Feb 11, 2025	BUY	$97.84 - $104.89 $254,090 - $272,399	2,597 New	2,597 $254,000
Q1 2024 May 10, 2024	SELL	$98.33 - $104.97 $695,094 - $742,032	-7,069 Reduced 72.93%	2,624 $258,000
Q4 2023 Feb 14, 2024	BUY	$96.62 - $105.78 $694,987 - $760,875	7,193 Added 287.72%	9,693 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$96.63 - $103.78 $628,964 - $675,504	-6,509 Reduced 72.25%	2,500 $243,000
Q2 2023 Jul 31, 2023	SELL	$97.64 - $100.63 $30,756 - $31,698	-315 Reduced 3.38%	9,009 $896,000
Q1 2023 May 10, 2023	SELL	$94.57 - $98.16 $748,710 - $777,132	-7,917 Reduced 45.92%	9,324 $908,000
Q4 2022 Feb 07, 2023	BUY	$88.11 - $96.67 $821,185 - $900,964	9,320 Added 117.66%	17,241 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$89.95 - $94.98 $315,184 - $332,809	-3,504 Reduced 30.67%	7,921 $717,000
Q2 2022 Aug 12, 2022	SELL	$89.32 - $97.07 $315,478 - $342,851	-3,532 Reduced 23.61%	11,425 $1.07 Million
Q1 2022 May 16, 2022	BUY	$95.49 - $98.8 $351,403 - $363,584	3,680 Added 32.63%	14,957 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$96.53 - $99.27 $199,913 - $205,588	2,071 Added 22.5%	11,277 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$96.63 - $100.12 $92,958 - $96,315	-962 Reduced 9.46%	9,206 $892,000
Q2 2021 Aug 13, 2021	BUY	$96.45 - $101.31 $104,358 - $109,617	1,082 Added 11.91%	10,168 $995,000
Q1 2021 May 14, 2021	SELL	$96.12 - $103.71 $2.1 Million - $2.27 Million	-21,868 Reduced 70.65%	9,086 $873,000
Q4 2020 Feb 12, 2021	BUY	$99.25 - $103.34 $2.18 Million - $2.27 Million	21,978 Added 244.85%	30,954 $3.19 Million
Q3 2020 Nov 09, 2020	BUY	$96.96 - $101.33 $484,606 - $506,447	4,998 Added 125.64%	8,976 $890,000
Q2 2020 Aug 13, 2020	BUY	$93.94 - $97.28 $51,667 - $53,504	550 Added 16.04%	3,978 $385,000
Q1 2020 May 14, 2020	SELL	$93.08 - $99.59 $76,418 - $81,763	-821 Reduced 19.32%	3,428 $327,000
Q4 2019 Feb 14, 2020	SELL	$92.28 - $95.18 $562,908 - $580,598	-6,100 Reduced 58.94%	4,249 $404,000
Q3 2019 Nov 13, 2019	BUY	$92.62 - $95.52 $87,989 - $90,744	950 Added 10.11%	10,349 $959,000
Q2 2019 Aug 09, 2019	BUY	$90.99 - $95.37 $218,376 - $228,888	2,400 Added 34.29%	9,399 $892,000
Q1 2019 May 08, 2019	SELL	$91.99 - $95.74 $34,220 - $35,615	-372 Reduced 5.05%	6,999 $654,000
Q4 2018 Feb 07, 2019	SELL	$92.44 - $95.04 $47,051 - $48,375	-509 Reduced 6.46%	7,371 $699,000
Q3 2018 Nov 14, 2018	SELL	$93.55 - $97.6 $20,768 - $21,667	-222 Reduced 2.74%	7,880 $751,000
Q2 2018 Aug 14, 2018	BUY	$93.42 - $98.54 $756,888 - $798,371	8,102 New	8,102 $768,000

Others Institutions Holding FXF

# of Institutions

Shares Held

1.85M

Call Options Held

197K

Put Options Held

31.7K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $275M

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Lpl Financial LLC Invesco Currency Shares Swiss Franc Trust Transaction History