A detailed history of Bank Of America Corp transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Bank Of America Corp holds 4,910 shares of FXF stock, worth $502,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,910
Previous 5,091 3.56%
Holding current value
$502,391
Previous $502,000 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$96.78 - $100.61 $17,517 - $18,210
-181 Reduced 3.56%
4,910 $486,000
Q1 2024

May 15, 2024

SELL
$98.33 - $104.97 $220,357 - $235,237
-2,241 Reduced 30.56%
5,091 $502,000
Q4 2023

Feb 14, 2024

BUY
$96.62 - $105.78 $169,278 - $185,326
1,752 Added 31.4%
7,332 $775,000
Q2 2023

Aug 14, 2023

BUY
$97.64 - $100.63 $488 - $503
5 Added 0.09%
5,580 $554,000
Q1 2023

May 12, 2023

SELL
$94.57 - $98.16 $2.66 Million - $2.76 Million
-28,119 Reduced 83.45%
5,575 $542,000
Q4 2022

Feb 10, 2023

BUY
$88.11 - $96.67 $2.48 Million - $2.72 Million
28,106 Added 502.97%
33,694 $3.25 Million
Q3 2022

Nov 14, 2022

SELL
$89.95 - $94.98 $353,143 - $372,891
-3,926 Reduced 41.27%
5,588 $505,000
Q2 2022

Aug 12, 2022

BUY
$89.32 - $97.07 $187,661 - $203,944
2,101 Added 28.34%
9,514 $892,000
Q1 2022

May 16, 2022

BUY
$95.49 - $98.8 $11,936 - $12,350
125 Added 1.72%
7,413 $721,000
Q4 2021

Feb 08, 2022

BUY
$96.53 - $99.27 $47,010 - $48,344
487 Added 7.16%
7,288 $720,000
Q3 2021

Nov 15, 2021

SELL
$96.63 - $100.12 $14,204 - $14,717
-147 Reduced 2.12%
6,801 $659,000
Q2 2021

Sep 13, 2021

BUY
$96.45 - $101.31 $670,134 - $703,901
6,948 New
6,948 $681,000

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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