Quantitative Advantage, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Quantitative Advantage, LLC holds 32,889 shares of FXF stock, worth $3.25 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

32,889

Previous 33,738 2.52%

Holding current value

$3.25 Million

Previous $3.26 Million 1.63%

% of portfolio

0.46%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$94.57 - $98.16 $80,289 - $83,337	-849 Reduced 2.52%	32,889 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$88.11 - $96.67 $144,412 - $158,442	-1,639 Reduced 4.63%	33,738 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$89.95 - $94.98 $5,666 - $5,983	63 Added 0.18%	35,377 $3.2 Million
Q2 2022 Aug 11, 2022	BUY	$89.32 - $97.07 $146,306 - $159,000	1,638 Added 4.86%	35,314 $3.31 Million
Q1 2022 May 16, 2022	BUY	$95.49 - $98.8 $466,373 - $482,539	4,884 Added 16.96%	33,676 $3.27 Million
Q4 2021 Feb 07, 2022	BUY	$96.53 - $99.27 $112,167 - $115,351	1,162 Added 4.21%	28,792 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$96.63 - $100.12 $101,461 - $105,126	1,050 Added 3.95%	27,630 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$96.45 - $101.31 $122,298 - $128,461	1,268 Added 5.01%	26,580 $2.6 Million
Q1 2021 May 12, 2021	BUY	$96.12 - $103.71 $106,597 - $115,014	1,109 Added 4.58%	25,312 $2.43 Million
Q4 2020 Feb 08, 2021	SELL	$99.25 - $103.34 $73,544 - $76,574	-741 Reduced 2.97%	24,203 $2.49 Million
Q3 2020 Oct 30, 2020	BUY	$96.96 - $101.33 $79,216 - $82,786	817 Added 3.39%	24,944 $2.47 Million
Q2 2020 Aug 06, 2020	SELL	$93.94 - $97.28 $75,339 - $78,018	-802 Reduced 3.22%	24,127 $2.34 Million
Q1 2020 May 07, 2020	SELL	$93.08 - $99.59 $23,270 - $24,897	-250 Reduced 0.99%	24,929 $2.38 Million
Q4 2019 Feb 10, 2020	BUY	$92.28 - $95.18 $156,968 - $161,901	1,701 Added 7.25%	25,179 $2.4 Million
Q3 2019 Nov 05, 2019	SELL	$92.62 - $95.52 $35,658 - $36,775	-385 Reduced 1.61%	23,478 $2.18 Million
Q2 2019 Aug 02, 2019	SELL	$90.99 - $95.37 $163,782 - $171,666	-1,800 Reduced 7.01%	23,863 $2.27 Million
Q1 2019 May 03, 2019	SELL	$91.99 - $95.74 $57,861 - $60,220	-629 Reduced 2.39%	25,663 $2.4 Million
Q4 2018 Feb 13, 2019	SELL	$92.44 - $95.04 $17,008 - $17,487	-184 Reduced 0.69%	26,292 $2.5 Million
Q3 2018 Nov 07, 2018	BUY	$93.55 - $97.6 $2.48 Million - $2.58 Million	26,476 New	26,476 $2.52 Million

Others Institutions Holding FXF

# of Institutions

Shares Held

480K

Call Options Held

9.2K

Put Options Held

15.3K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $247M

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Quantitative Advantage, LLC Invesco Currency Shares Swiss Franc Trust Transaction History