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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
   MORGAN STANLEY 4031 - 2023-12-31 35,058 $3,708,000 27,179
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1381 - 2023-12-31 32,799 $3,469,000 16,097
   HIGHTOWER ADVISORS, LLC 1234 - 2023-12-31 26,234 $2,783,000 356
   CFG ASSET MANAGEMENT LLC 108 - 2023-12-31 16,444 $1,739,000 559
   CITADEL ADVISORS LLC 2773 - 2023-12-31 11,129 $1,177,000 5,960
   FLOW TRADERS U.S. LLC 299 - 2023-12-31 11,120 $1,176,000 824
   LPL FINANCIAL CORP 2982 - 2023-12-31 9,693 $1,025,000 7,193
   BANK OF AMERICA CORP /DE/ 4175 - 2023-12-31 7,332 $776,000 222
   COMMONWEALTH EQUITY SERVICES LLC. 2871 - 2023-12-31 3,712 $393,000 960
   WELLS FARGO & CO/MN 3729 - 2023-12-31 2,492 $264,000 695
   US BANCORP 2014 - 2023-12-31 1,809 $191,000 809
   MASSMUTUAL TRUST CO FSB/ADV 906 - 2024-03-31 154 $15,000 89
   FMR LLC 4387 - 2023-12-31 28 $3,000 10
  13 Records found
  1    
  Page 1 of 1
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