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 $3.27 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
32,889
Previous 33,738 2.52%
Holding current value
$3.27 Million
Previous $3.26 Million 1.63%
% of portfolio
0.46%
Previous 0.5%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$94.57 - $98.16 $80,289 - $83,337
-849 Reduced 2.52%
32,889 $3.2 Million
Q4 2022

Feb 14, 2023

SELL
$88.11 - $96.67 $144,412 - $158,442
-1,639 Reduced 4.63%
33,738 $3.26 Million
Q3 2022

Nov 14, 2022

BUY
$89.95 - $94.98 $5,666 - $5,983
63 Added 0.18%
35,377 $3.2 Million
Q2 2022

Aug 11, 2022

BUY
$89.32 - $97.07 $146,306 - $159,000
1,638 Added 4.86%
35,314 $3.31 Million
Q1 2022

May 16, 2022

BUY
$95.49 - $98.8 $466,373 - $482,539
4,884 Added 16.96%
33,676 $3.27 Million
Q4 2021

Feb 07, 2022

BUY
$96.53 - $99.27 $112,167 - $115,351
1,162 Added 4.21%
28,792 $2.84 Million
Q3 2021

Nov 12, 2021

BUY
$96.63 - $100.12 $101,461 - $105,126
1,050 Added 3.95%
27,630 $2.68 Million
Q2 2021

Aug 13, 2021

BUY
$96.45 - $101.31 $122,298 - $128,461
1,268 Added 5.01%
26,580 $2.6 Million
Q1 2021

May 12, 2021

BUY
$96.12 - $103.71 $106,597 - $115,014
1,109 Added 4.58%
25,312 $2.43 Million
Q4 2020

Feb 08, 2021

SELL
$99.25 - $103.34 $73,544 - $76,574
-741 Reduced 2.97%
24,203 $2.49 Million
Q3 2020

Oct 30, 2020

BUY
$96.96 - $101.33 $79,216 - $82,786
817 Added 3.39%
24,944 $2.47 Million
Q2 2020

Aug 06, 2020

SELL
$93.94 - $97.28 $75,339 - $78,018
-802 Reduced 3.22%
24,127 $2.34 Million
Q1 2020

May 07, 2020

SELL
$93.08 - $99.59 $23,270 - $24,897
-250 Reduced 0.99%
24,929 $2.38 Million
Q4 2019

Feb 10, 2020

BUY
$92.28 - $95.18 $156,968 - $161,901
1,701 Added 7.25%
25,179 $2.4 Million
Q3 2019

Nov 05, 2019

SELL
$92.62 - $95.52 $35,658 - $36,775
-385 Reduced 1.61%
23,478 $2.18 Million
Q2 2019

Aug 02, 2019

SELL
$90.99 - $95.37 $163,782 - $171,666
-1,800 Reduced 7.01%
23,863 $2.27 Million
Q1 2019

May 03, 2019

SELL
$91.99 - $95.74 $57,861 - $60,220
-629 Reduced 2.39%
25,663 $2.4 Million
Q4 2018

Feb 13, 2019

SELL
$92.44 - $95.04 $17,008 - $17,487
-184 Reduced 0.69%
26,292 $2.5 Million
Q3 2018

Nov 07, 2018

BUY
$93.55 - $97.6 $2.48 Million - $2.58 Million
26,476 New
26,476 $2.52 Million

Others Institutions Holding FXF

About Invesco CurrencyShares Swiss Franc Trust


  • Ticker FXF
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,500,000
  • Market Cap $248M
More about FXF
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.