Purchases and Sales Made in Q1 2022 in Invesco Currency Shares Swiss Franc Trust (FXF)
This table provides information about the institutional ownership of Invesco Currency Shares Swiss Franc Trust (FXF) during Q1 2022. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Swiss Franc Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
95.1KNew |
$9.08M - $9.4M
|
95.1K
$9.58M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
16.6KNew |
$1.59M - $1.64M
|
16.6K
$1.68M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
11.3K+ 30.83% |
$1.08M - $1.12M
|
47.9K
$4.83M
|
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
11.2K+ 10.6% |
$1.07M - $1.1M
|
117K
$11.7M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.92K+ 44.47% |
$851K - $881K
|
29K
$2.92M
|
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
BUY
|
- |
8.68KNew |
$828K - $857K
|
8.68K
$874K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.16K+ 9.03% |
$779K - $806K
|
98.5K
$9.92M
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
4.88K+ 16.96% |
$466K - $483K
|
33.7K
$3.39M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.87KNew |
$465K - $481K
|
4.87K
$491K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.68K+ 32.63% |
$351K - $364K
|
15K
$1.51M
|
|
|
May 11, 2022
Q1 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
2.6K+ 9.89% |
$248K - $257K
|
28.9K
$2.91M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
461+ 121.32% |
$44K - $45.5K
|
841
$84.7K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
251New |
$24K - $24.8K
|
251
$25.3K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
194+ 2.74% |
$18.5K - $19.2K
|
7.29K
$734K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
125+ 1.72% |
$11.9K - $12.4K
|
7.41K
$747K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
79+ 0.29% |
$7.54K - $7.81K
|
27.1K
$2.73M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
63New |
$6.02K - $6.22K
|
63
$6.35K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
44New |
$4.2K - $4.35K
|
44
$4.43K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
28New |
$2.67K - $2.77K
|
28
$2.82K
|
|
|
May 16, 2022
Q1 2022
|
Jmac Enterprises LLC
|
BUY
|
- |
18+ 0.12% |
$1.72K - $1.78K
|
14.6K
$1.47M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-8- 0.89% |
$764 - $790
|
886
$89.2K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-17Closed |
$1.62K - $1.68K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-53Closed |
$5.06K - $5.24K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-71Closed |
$6.78K - $7.01K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-78- 0.33% |
$7.45K - $7.71K
|
23.6K
$2.38M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-115- 5.24% |
$11K - $11.4K
|
2.08K
$209K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-189- 2.9% |
$18K - $18.7K
|
6.32K
$637K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-616- 22.92% |
$58.8K - $60.9K
|
2.07K
$209K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-824- 16.9% |
$78.7K - $81.4K
|
4.05K
$408K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-860- 57.76% |
$82.1K - $85K
|
629
$63.4K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.06K- 49.32% |
$197K - $203K
|
2.12K
$213K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.35K- 44.11% |
$225K - $233K
|
2.98K
$300K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.85K- 9.51% |
$272K - $281K
|
27.1K
$2.73M
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.95KClosed |
$282K - $291K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.97K- 51.19% |
$284K - $294K
|
2.84K
$286K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.5K- 48.0% |
$1.09M - $1.13M
|
12.4K
$1.25M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-15.9KClosed |
$1.52M - $1.57M
|
0
$0
|