Carret Asset Management, LLC Invesco Currency Shares Swiss Franc Trust Transaction History
Carret Asset Management, LLC
- $996 Million
- Q3 2025
A detailed history of Carret Asset Management, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,630 shares of FXF stock, worth $516,013. This represents 0.05% of its overall portfolio holdings.
Number of Shares
4,630
Previous 4,630
-0.0%
Holding current value
$516,013
Previous $517,000
0.58%
% of portfolio
0.05%
Previous 0.06%
Shares
1 transactions
Others Institutions Holding FXF
# of Institutions
85Shares Held
964KCall Options Held
87KPut Options Held
34.6K-
Hengehold Capital Management LLC101KShares$11.3 Million0.99% of portfolio
-
Morgan Stanley New York, NY100KShares$11.2 Million0.0% of portfolio
-
Cibc World Market Inc. Toronto, A678.5KShares$8.74 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA71.4KShares$7.96 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL68.4KShares$7.62 Million0.0% of portfolio
About Invesco CurrencyShares Swiss Franc Trust
- Ticker FXF
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,500,000
- Market Cap $279M