Purchases and Sales Made in Q1 2023 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 2023. 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, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.4K+ 118.6% |
$3.16M - $3.28M
|
61.6K
$6.2M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.8K+ 270.33% |
$1.12M - $1.16M
|
16.2K
$1.63M
|
|
|
Apr 04, 2023
Q1 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
7.73KNew |
$731K - $758K
|
7.73K
$778K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.48KNew |
$329K - $341K
|
3.48K
$350K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.17K+ 64.58% |
$205K - $213K
|
5.53K
$557K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.96K+ 4.16% |
$185K - $192K
|
49K
$4.94M
|
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
1K+ 23.07% |
$94.6K - $98.2K
|
5.34K
$537K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
498New |
$47.1K - $48.9K
|
498
$50.2K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
466+ 1.91% |
$44.1K - $45.7K
|
24.9K
$2.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
400New |
$37.8K - $39.3K
|
400
$40.3K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
128+ 1.58% |
$12.1K - $12.6K
|
8.24K
$830K
|
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
BUY
|
- |
125+ 3.91% |
$11.8K - $12.3K
|
3.33K
$335K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
100+ 100.0% |
$9.46K - $9.82K
|
200
$20.1K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
72New |
$6.81K - $7.07K
|
72
$7.25K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
37New |
$3.5K - $3.63K
|
37
$3.73K
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
27New |
$2.55K - $2.65K
|
27
$2.72K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4- 1.84% |
$378 - $393
|
213
$21.5K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13- 0.47% |
$1.23K - $1.28K
|
2.74K
$276K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
SELL
|
- |
-55- 0.37% |
$5.2K - $5.4K
|
14.8K
$1.49M
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-146Closed |
$13.8K - $14.3K
|
0
$0
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-205- 40.59% |
$19.4K - $20.1K
|
300
$30.2K
|
|
|
May 15, 2023
Q1 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-368- 3.9% |
$34.8K - $36.1K
|
9.07K
$913K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-536- 0.47% |
$50.7K - $52.6K
|
114K
$11.5M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-550- 1.54% |
$52K - $54K
|
35.2K
$3.55M
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-849- 2.52% |
$80.3K - $83.3K
|
32.9K
$3.31M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-950- 18.2% |
$89.8K - $93.3K
|
4.27K
$430K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.13K- 92.36% |
$106K - $110K
|
93
$9.37K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.09K- 47.17% |
$198K - $205K
|
2.34K
$236K
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.46K- 8.04% |
$232K - $241K
|
28.1K
$2.83M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.5K- 52.13% |
$237K - $245K
|
2.3K
$231K
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4.64K- 4.81% |
$439K - $456K
|
91.9K
$9.25M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.85K- 73.39% |
$553K - $574K
|
2.12K
$214K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.92K- 45.92% |
$749K - $777K
|
9.32K
$939K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.1K- 83.45% |
$2.66M - $2.76M
|
5.58K
$562K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.1K- 88.59% |
$3.32M - $3.45M
|
4.52K
$455K
|