Umb Bank, N.A. Invesco Currency Shares Swiss Franc Trust Transaction History

Umb Bank, N.A.

$5.99 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$96.63 - $103.78 $19,326 - $20,756	200 Added 66.67%	500 $48,000
Q2 2023 Jul 25, 2023	BUY	$97.64 - $100.63 $29,292 - $30,189	300 New	300 $29,000

Others Institutions Holding FXF

# of Institutions

48

Shares Held

406K

Call Options Held

50.7K

Put Options Held

25.1K

Susquehanna International Group, LLP Bala Cynwyd, PA

101K
Shares

$10.6 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.9K
Shares

$4.08 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.45 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.85 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 $262M

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