Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.2KNew |
$2.81M - $2.97M
|
31.2K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
23.7KNew |
$2.13M - $2.25M
|
23.7K
$2.38M
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
12.7KNew |
$1.14M - $1.2M
|
12.7K
$1.28M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
6.51KNew |
$586K - $618K
|
6.51K
$656K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.98K+ 22.13% |
$538K - $568K
|
33K
$3.32M
|
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
BUY
|
- |
4.55KNew |
$409K - $432K
|
4.55K
$458K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.73K+ 95.09% |
$155K - $164K
|
3.54K
$356K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.22K+ 53.86% |
$110K - $116K
|
3.49K
$352K
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
500+ 16.67% |
$45K - $47.5K
|
3.5K
$353K
|
|
|
Oct 20, 2022
Q3 2022
|
Jmac Enterprises LLC
|
BUY
|
- |
397+ 2.31% |
$35.7K - $37.7K
|
17.6K
$1.77M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
271+ 107.97% |
$24.4K - $25.7K
|
522
$52.6K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
213+ 0.88% |
$19.2K - $20.2K
|
24.4K
$2.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
175+ 3.39% |
$15.7K - $16.6K
|
5.33K
$537K
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
BUY
|
- |
125+ 4.07% |
$11.2K - $11.9K
|
3.2K
$322K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
63+ 0.18% |
$5.67K - $5.98K
|
35.4K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9New |
$810 - $855
|
9
$906
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
5+ 8.62% |
$450 - $475
|
63
$6.35K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.06% |
$90 - $95
|
1.7K
$171K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3- 1.36% |
$270 - $285
|
217
$21.9K
|
|
|
Oct 14, 2022
Q3 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-4- 0.12% |
$360 - $380
|
3.31K
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-30- 0.09% |
$2.7K - $2.85K
|
33.5K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-89- 3.72% |
$8.01K - $8.45K
|
2.3K
$232K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-98- 3.41% |
$8.82K - $9.31K
|
2.78K
$280K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-300- 5.34% |
$27K - $28.5K
|
5.32K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-900- 7.07% |
$81K - $85.5K
|
11.8K
$1.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.04K- 3.12% |
$93.5K - $98.8K
|
32.3K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.4K- 11.7% |
$126K - $133K
|
10.5K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.99K- 1.99% |
$179K - $189K
|
97.9K
$9.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.5K- 30.67% |
$315K - $333K
|
7.92K
$798K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.93K- 41.27% |
$353K - $373K
|
5.59K
$563K
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5KClosed |
$450K - $475K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.38K- 54.76% |
$484K - $511K
|
4.45K
$448K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.43K- 95.81% |
$848K - $895K
|
412
$41.5K
|
|
|
Oct 24, 2022
Q3 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-10.3K- 80.39% |
$922K - $974K
|
2.5K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.3K- 80.34% |
$7.5M - $7.91M
|
20.4K
$2.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-102K- 93.25% |
$9.18M - $9.69M
|
7.38K
$744K
|
|
|
Nov 14, 2022
Q3 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-121K- 98.92% |
$10.9M - $11.5M
|
1.32K
$133K
|