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FXFFXF
Showing 8 of 23 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO CURRENCYSHARES SWISS

ENVESTNET ASSET MANAGEMENT INC holds 18,922 shares of FXF (INVESCO CURRENCYSHARES SWISS), worth $2.1M as of 2026-Q2. The position was decreased (-80.6% shares). FXF represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$2.1M

Current Shares

18,922

Total Value Change

+$1.5M

Total Shares Change

+13,696

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,922
-80.6%
$2.1M0.0%$109.05
0
2026-Q1
Increased
97,660
+325.0%
$10.8M0.0%$113.03
45
2025-Q4
Increased
22,978
+88.4%
$2.6M0.0%$111.59
41
2025-Q3
Decreased
12,196
-18.2%
$1.4M0.0%$111.03
0
2025-Q2
Increased
14,913
+82.9%
$1.7M0.0%$110.87
40
2025-Q1
Increased
8,153
+11.4%
$818,4080.0%$100.71
28
2024-Q4
Increased
7,317
+40.0%
$716,0570.0%$98.26
33
2024-Q3
Increased
5,226
+29.2%
$548,9480.0%$105.75
30

Other major holders of FXF: STIFEL FINANCIAL CORP, Federation des caisses Desjardins du Quebec, BENJAMIN EDWARDS INC, CITADEL ADVISORS LLC

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