Nvwm, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Nvwm, LLC

$391 Million
Q2 2025

A detailed history of Nvwm, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Nvwm, LLC holds 1,171 shares of FXF stock, worth $128,329. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,171

Holding current value

$128,329

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$100.45 - $111.8 $117,626 - $130,917	1,171 New	1,171 $130,000
Q3 2024 Oct 29, 2024	BUY	$98.38 - $105.75 $815,668 - $876,773	8,291 New	8,291 $870,000
Q4 2022 Feb 14, 2023	SELL	$88.11 - $96.67 $312,966 - $343,371	-3,552 Reduced 78.13%	994 $95,000
Q3 2022 Nov 15, 2022	BUY	$89.95 - $94.98 $408,912 - $431,779	4,546 New	4,546 $411,000
Q2 2022 Aug 04, 2022	SELL	$89.32 - $97.07 $774,940 - $842,179	-8,676 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$95.49 - $98.8 $828,471 - $857,188	8,676 New	8,676 $843,000
Q1 2021 May 11, 2021	SELL	$96.12 - $103.71 $16,340 - $17,630	-170 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$99.25 - $103.34 $16,872 - $17,567	170 New	170 $18,000

Others Institutions Holding FXF

# of Institutions

Shares Held

821K

Call Options Held

21.5K

Put Options Held

16.8K

Confluence Investment Management LLC

143K
Shares

$15.7 Million
0.23% of portfolio
Hengehold Capital Management LLC

99.6K
Shares

$10.9 Million
1.04% of portfolio
Morgan Stanley New York, NY

60.1K
Shares

$6.59 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

54.7K
Shares

$5.99 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

41K
Shares

$4.5 Million
0.01% of portfolio

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $274M

More about FXF

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