American Portfolios Advisors Invesco Currency Shares Swiss Franc Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

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 $725,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,511

Holding current value

$725,650

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

974K

Call Options Held

87K

Put Options Held

34.6K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $279M

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American Portfolios Advisors Invesco Currency Shares Swiss Franc Trust Transaction History