Institutional Ownership Invesco Currency Shares Swiss Franc Trust (FXF)
This table provides information about the institutional ownership of Invesco Currency Shares Swiss Franc Trust (FXF). We have compiled data on the 49 institutions that hold shares in the stock, with a total of 417,667 shares, which have been reported (via 13F filing form) to have a value of $42.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
2,479
shares
|
$253,651
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Baker Ellis Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
2,100
shares
|
$214,872
0.03% of portfolio
|
Q3 2024
Reduced 22.22%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
1,809
shares
|
$185,096
0.0% of portfolio
|
Q4 2023
Added 80.9%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
1,500
shares
|
$153,480
0.0% of portfolio
|
Q4 2020
Added 275.0%
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
1,200
shares
|
$122,783
0.03% of portfolio
|
Q2 2021
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
1,103
shares
|
$112,858
0.0% of portfolio
|
Q4 2023
Reduced 47.28%
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
461
shares
|
$47,169
0.0% of portfolio
|
Q2 2024
Reduced 71.91%
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
300
shares
|
$30,695
0.03% of portfolio
|
Q1 2023
Reduced 40.59%
|
|
|
Huntington National Bank
Columbus, OH |
Aug 08, 2024 Q2 2024 |
196
shares
|
$20,054
0.0% of portfolio
|
Q4 2023
Reduced 3.45%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
164
shares
|
$16,780
0.0% of portfolio
|
Q2 2024
Reduced 72.01%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Aug 05, 2024 Q2 2024 |
125
shares
|
$12,790
0.0% of portfolio
|
Q2 2024
Reduced 55.36%
|
|
|
Tyler Stone Wealth Management
Beachwood, OH |
Aug 14, 2024 Q2 2024 |
116
shares
|
$11,869
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
105
shares
|
$10,743
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
50
shares
|
$5,116
0.0% of portfolio
|
Q3 2023
Reduced 62.96%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
25
shares
|
$2,558
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
21
shares
|
$2,148
0.0% of portfolio
|
Q2 2024
Added 5.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
10
shares
|
$1,023
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
4
shares
|
$409
0.0% of portfolio
|
Q1 2024
Reduced 97.48%
|