A detailed history of American Portfolios Advisors transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, American Portfolios Advisors holds 6,511 shares of FXF stock, worth $666,205. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,511
Holding current value
$666,205
% of portfolio
0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$89.95 - $94.98 $585,664 - $618,414
6,511 New
6,511 $589 Million
Q2 2022

Mar 20, 2023

BUY
$89.32 - $97.07 $1.29 Million - $1.41 Million
14,476 Added 222.33%
20,987 $1.97 Billion
Q1 2022

Mar 21, 2023

SELL
$95.49 - $98.8 $18,047 - $18,673
-189 Reduced 2.9%
6,322 $615 Million
Q4 2021

Mar 21, 2023

BUY
$96.53 - $99.27 $203,002 - $208,764
2,103 Added 32.3%
8,614 $851 Million
Q3 2021

Mar 22, 2023

BUY
$96.63 - $100.12 $356,757 - $369,643
3,692 Added 56.7%
10,203 $989 Million
Q2 2021

Mar 22, 2023

BUY
$96.45 - $101.31 $448,010 - $470,584
4,645 Added 71.34%
11,156 $1.09 Billion
Q1 2021

Mar 22, 2023

BUY
$96.12 - $103.71 $481,945 - $520,001
5,014 Added 77.01%
11,525 $1.11 Billion
Q4 2020

Mar 22, 2023

BUY
$99.25 - $103.34 $344,199 - $358,383
3,468 Added 53.26%
9,979 $1.03 Billion
Q3 2020

Mar 22, 2023

SELL
$96.96 - $101.33 $256,265 - $267,815
-2,643 Reduced 40.59%
3,868 $384 Million
Q2 2020

Mar 24, 2023

SELL
$93.94 - $97.28 $22,451 - $23,249
-239 Reduced 19.98%
957 $92.6 Million
Q1 2020

Mar 24, 2023

SELL
$93.08 - $99.59 $494,720 - $529,320
-5,315 Reduced 81.63%
1,196 $114 Million
Q4 2019

Mar 24, 2023

SELL
$92.28 - $95.18 $358,600 - $369,869
-3,886 Reduced 59.68%
2,625 $250 Million
Q3 2019

Mar 24, 2023

SELL
$92.62 - $95.52 $324,540 - $334,702
-3,504 Reduced 57.17%
2,625 $243 Million
Q2 2019

Mar 24, 2023

SELL
$90.99 - $95.37 $34,758 - $36,431
-382 Reduced 5.87%
6,129 $582 Million
Q1 2019

Mar 24, 2023

BUY
$91.99 - $95.74 $55,010 - $57,252
598 Added 15.74%
4,398 $411 Million
Q4 2018

Mar 24, 2023

SELL
$92.44 - $95.04 $250,604 - $257,653
-2,711 Reduced 41.64%
3,800 $361 Million

Others Institutions Holding FXF

About Invesco CurrencyShares Swiss Franc Trust


  • Ticker FXF
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,500,000
  • Market Cap $256M
More about FXF
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