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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
   GOLDMAN SACHS GROUP INC/ 2510 - 2023-12-31 50,000 $5,289,000 0
   First National Bank of South Miami 26 - 2023-06-30 11,125 $1,106,000 0
   RFG Advisory Group LLC 502 - 2024-03-31 5,082 $501,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 517 - 2023-12-31 3,922 $415,000 0
   OXFORD FINANCIAL GROUP LTD 180 - 2023-12-31 2,950 $312,000 0
   COMERICA BANK 2279 - 2023-12-31 1,680 $178,000 0
   FIFTH THIRD BANCORP 1034 - 2024-03-31 1,500 $148,000 0
   Key Financial Inc 263 - 2023-12-31 1,200 $127,000 0
   Qube Research & Technologies Ltd 2838 - 2023-12-31 586 $62,000 0
   Nalls Sherbakoff Group LLC 199 - 2023-12-31 300 $32,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 664 - 2023-12-31 280 $30,000 0
   Tyler-Stone Wealth Management 586 - 2023-12-31 116 $12,000 0
   CWM LLC 3679 - 2024-03-31 50 $5,000 0
   PSI Advisors LLC 651 - 2024-03-31 20 $2,000 0
   J P MORGAN CHASE & CO 5814 - 2023-12-31 3 $0 0
   PROEQUITIES INC. 7050 - 2023-12-31 0 $0 0

  16 Records found
  1    
  Page 1 of 1
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