Prospera Financial Services Inc Invesco Currency Shares Swiss Franc Trust Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$89.32 - $97.07 $5,627 - $6,115	-63 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$95.49 - $98.8 $6,015 - $6,224	63 New	63 $6,000
Q3 2021 Nov 12, 2021	SELL	$96.63 - $100.12 $842,420 - $872,846	-8,718 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$96.45 - $101.31 $73,302 - $76,995	-760 Reduced 8.02%	8,718 $853,000
Q1 2021 May 06, 2021	SELL	$96.12 - $103.71 $1.66 Million - $1.79 Million	-17,245 Reduced 64.53%	9,478 $911,000
Q4 2020 Feb 12, 2021	BUY	$99.25 - $103.34 $2.43 Million - $2.53 Million	24,475 Added 1088.75%	26,723 $2.75 Million
Q3 2020 Nov 04, 2020	BUY	$96.96 - $101.33 $217,966 - $227,789	2,248 New	2,248 $223,000
Q2 2020 Aug 07, 2020	SELL	$93.94 - $97.28 $745,883 - $772,403	-7,940 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$93.08 - $99.59 $739,055 - $790,744	7,940 New	7,940 $758,000

Others Institutions Holding FXF

# of Institutions

49

Shares Held

418K

Call Options Held

50.7K

Put Options Held

25.1K

Susquehanna International Group, LLP Bala Cynwyd, PA

101K
Shares

$10.3 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.9K
Shares

$3.97 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.36 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.31 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.78 Million
0.0% of portfolio

About Invesco CurrencyShares Swiss Franc Trust

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

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