Quantitative Advantage, LLC Invesco Currency Shares Swiss Franc Trust Transaction History
Quantitative Advantage, LLC
- $689 Million
- Q1 2023
A detailed history of Quantitative Advantage, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Quantitative Advantage, LLC holds 32,889 shares of FXF stock, worth $3.35 Million. This represents 0.46% of its overall portfolio holdings.
Number of Shares
32,889
Previous 33,738
2.52%
Holding current value
$3.35 Million
Previous $3.26 Million
1.63%
% of portfolio
0.46%
Previous 0.5%
Shares
19 transactions
Others Institutions Holding FXF
# of Institutions
49Shares Held
417KCall Options Held
50.7KPut Options Held
25.1K-
Susquehanna International Group, LLP Bala Cynwyd, PA101KShares$10.3 Million0.0% of portfolio
-
Cibc World Market Inc. Toronto, A638.9KShares$3.96 Million0.01% of portfolio
-
Morgan Stanley New York, NY32.4KShares$3.3 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA27.2KShares$2.77 Million0.0% of portfolio
-
High Tower Advisors, LLC Chicago, IL25KShares$2.54 Million0.0% of portfolio
About Invesco CurrencyShares Swiss Franc Trust
- Ticker FXF
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,500,000
- Market Cap $255M