Venturi Wealth Management, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$94.57 - $98.16 $47,095 - $48,883	498 New	498 $48,000

Others Institutions Holding FXF

# of Institutions

49

Shares Held

418K

Call Options Held

50.7K

Put Options Held

25.1K

Susquehanna International Group, LLP Bala Cynwyd, PA

101K
Shares

$10.3 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.9K
Shares

$3.98 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.37 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.32 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.78 Million
0.0% of portfolio

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $256M

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