Oppenheimer & CO Inc Invesco Currency Shares Swiss Franc Trust Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 8,841 shares of FXF stock, worth $985,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,841

Previous 8,704 1.57%

Holding current value

$985,329

Previous $973,000 1.03%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$108.84 - $112.69 $14,911 - $15,438	137 Added 1.57%	8,841 $983,000
Q2 2025 Jul 31, 2025	BUY	$100.45 - $111.8 $874,316 - $973,107	8,704 New	8,704 $973,000
Q2 2022 Aug 08, 2022	SELL	$89.32 - $97.07 $73,867 - $80,276	-827 Reduced 27.72%	2,156 $202,000
Q1 2022 May 12, 2022	SELL	$95.49 - $98.8 $224,783 - $232,575	-2,354 Reduced 44.11%	2,983 $290,000
Q4 2021 Feb 02, 2022	SELL	$96.53 - $99.27 $22,394 - $23,030	-232 Reduced 4.17%	5,337 $527,000

Q3 2021 Nov 12, 2021	BUY	$96.63 - $100.12 $289,986 - $300,460	3,001 Added 116.86%	5,569 $540,000
Q2 2021 Aug 03, 2021	BUY	$96.45 - $101.31 $247,683 - $260,164	2,568 New	2,568 $251,000

Others Institutions Holding FXF

# of Institutions

Shares Held

964K

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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Oppenheimer & CO Inc Invesco Currency Shares Swiss Franc Trust Transaction History