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FXFFXF
Showing 8 of 22 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 97,660 shares of FXF (INVESCO CURRENCYSHARES SWISS), worth $10.8M as of 2026-Q1. The position was increased (+325.0% shares). FXF represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$10.8M

Current Shares

97,660

Total Value Change

+$10.4M

Total Shares Change

+93,616

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Increased
4,044
+20.3%
$400,3060.0%$98.99
28

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

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