Synergy Asset Management, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Synergy Asset Management, LLC

  • $2.76 Billion
  • Q3 2025

A detailed history of Synergy Asset Management, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Synergy Asset Management, LLC holds 6,172 shares of FXF stock, worth $678,673. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,172
Previous 3,086 100.0%
Holding current value
$678,673
Previous $345,000 98.84%
% of portfolio
0.02%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$108.84 - $112.69 $335,880 - $347,761
3,086 Added 100.0%
6,172 $686,000
Q2 2025

Jul 21, 2025
BUY
$100.45 - $111.8 $309,988 - $345,014
3,086 New
3,086 $345,000

Others Institutions Holding FXF

# of Institutions
85
Shares Held
1.37M
Call Options Held
197K
Put Options Held
31.7K
View Full List

About Invesco CurrencyShares Swiss Franc Trust

FXF Quotes by TradingView
  • Ticker FXF
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,500,000
  • Market Cap $275M
More about FXF
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