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Invesco Currencyshares Swiss Franc Trust (FXF)  
$97.48 0.06 (0.06%) as of 4:30 Tue 4/16


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Exchange: Pacific Stock Exchange
Security Type: N/A
Shares Out: 2,650,000
Market Cap: 258.33(M)
Last Volume: 29,192 Avg Vol: 29,110
52 Week Range: $96.616 - $105.78
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Equity

Member Indexes:

   

Rankings:

     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   Invesco CurrencyShares® Swiss Franc Trust is a grantor trust. The Trust issues shares in blocks of 50,000 (a Basket) in exchange for deposits of Swiss Francs and distributes Swiss Francs in connection with the redemption of Baskets. The investment objective of the Trust is for the shares to reflect the price in U.S. Dollar of Swiss Franc plus accrued interest, if any, less the expenses of the Trust's operations.


 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 0 0 0 0
Total Buy Value $0 $0 $0 $0
Total People Bought 0 0 0 0
Total Buy Transactions 0 0 0 0
Total Shares Sold 0 0 0 0
Total Sell Value $0 $0 $0 $0
Total People Sold 0 0 0 0
Total Sell Transactions 0 0 0 0
End Date 2024-01-18 2023-10-17 2023-04-18 2022-04-18

   
Records found: 0
  Page 1 of 1  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

 
3m +/-  
Form

  0 Records found
  1    
  Page 1 of 1
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed