Nvwm, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Nvwm, LLC

$418 Million
Q3 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 1,296 shares of FXF stock, worth $144,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,171 10.67%

Holding current value

$144,439

Previous $130,000 10.77%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$108.84 - $112.69 $13,605 - $14,086	125 Added 10.67%	1,296 $144,000
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

964K

Call Options Held

87K

Put Options Held

34.6K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $279M

More about FXF

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