Nvwm, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Nvwm, LLC

$380 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

51

Shares Held

480K

Call Options Held

9.2K

Put Options Held

15.3K

Ashton Thomas Private Wealth, LLC Scottsdale, AZ

66.8K
Shares

$6.56 Million
0.25% of portfolio
Morgan Stanley New York, NY

63.3K
Shares

$6.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

53.4K
Shares

$5.24 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

35.5K
Shares

$3.48 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.23 Million
0.46% of portfolio

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $246M

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