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Get Institutions for : 
Invesco Currencyshares Swiss Franc Trust (FXF)  
$98.29 0.57 (0.58%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    3
Total shares held : 
372,196  
% of shares held : 
14.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
53,873  
% of shares held change : 
  2.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$96.99  
Last Quarter's Ending Price : 
$105.78  
Last Quarter's Average Price
$100.35  
Change from last quarter's     
avg. price to the last closing  : 
2.06 (2.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 44,144
 11.86%
 
Increased Positions :
14
 60,878
 16.36%
 
Unchanged Positions :
18
 68,077
 18.29%
 
Decreased Positions :
9
-33,210
-8.92%
 
Closed Positions :
6
-17,939
-4.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MULTIFINANCIAL SECURITIES CORP 311 *New 2023-12-31 41,254 $4,364,000 41,254
   SIMPLEX TRADING LLC 365 *New 2024-03-31 14,350 $1,415,000 14,350
   ENVESTNET ASSET MANAGEMENT INC 3594 *New 2023-12-31 2,865 $303,000 2,865
   YHB INVESTMENT ADVISORS, INC. 711 *New 2024-03-31 91 $9,000 91
   Steward Partners Investment Advisory LLC 3128 *New 2023-12-31 25 $3,000 25

  5 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results