Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SWISS FRANC
Shares, excl. options Q3 2024
372K
Holdings value Q3 2024
$39.1M
Value change Q3 2024
+$1.87M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
41
Number of buys Q3 2024
17
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 372K $39.1M +$1.87M $105.04 42
2024 Q2 355K $35.1M -$4.35M $98.99 38
2024 Q1 420K $41.4M -$18.7M $98.67 35
2023 Q4 373K $39.4M +$5.96M $105.78 45
2023 Q3 319K $31M -$936K $97.20 48
2023 Q2 339K $33.7M -$25.5M $99.46 46
2023 Q1 629K $61.3M -$8.15M $97.39 47
2022 Q4 703K $67.9M +$16.6M $96.51 54
2022 Q3 542K $49M -$26.1M $90.45 51
2022 Q2 831K $77.9M +$8.56M $93.80 53
2022 Q1 726K $70.6M +$11.1M $97.22 53
2021 Q4 599K $59.2M +$13.2M $98.75 50
2021 Q3 450K $43.6M -$9.11M $96.90 48
2021 Q2 544K $53.3M -$29.3M $97.91 50
2021 Q1 845K $81.4M -$3.67M $96.12 50
2020 Q4 879K $90.4M +$16.9M $102.97 48
2020 Q3 696K $69.1M +$4.79M $99.18 39
2020 Q2 661K $64M +$12.1M $96.76 38
2020 Q1 530K $50.6M +$10.9M $95.46 35
2019 Q4 419K $39.9M -$9.91M $95.18 29
2019 Q3 524K $48.5M -$1.68M $92.64 31
2019 Q2 548K $52M +$7.6M $94.92 29
2019 Q1 468K $43.7M -$2.64M $93.40 30
2018 Q4 493K $46.8M -$9.22M $94.89 32
2018 Q3 574K $54.7M +$24.8M $95.29 31
2018 Q2 314K $29.7M +$29.7M $94.77 28