3,915 Shares in Invesco CurrencyShares Swiss Franc Trust (NYSEARCA:FXF) Acquired by International Assets Investment Management LLC

International Assets Investment Management LLC purchased a new position in Invesco CurrencyShares Swiss Franc Trust (NYSEARCA:FXF) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 3,915 shares of the company’s stock, valued at approximately $414,000.

Separately, NewSquare Capital LLC lifted its holdings in shares of Invesco CurrencyShares Swiss Franc Trust by 2.6% in the 3rd quarter. NewSquare Capital LLC now owns 15,885 shares of the company’s stock worth $1,544,000 after purchasing an additional 402 shares during the last quarter.

Invesco CurrencyShares Swiss Franc Trust Stock Performance

FXF opened at $97.52 on Friday. Invesco CurrencyShares Swiss Franc Trust has a 12 month low of $96.27 and a 12 month high of $106.75. The stock’s 50 day moving average price is $99.55 and its 200 day moving average price is $100.85.

Invesco CurrencyShares Swiss Franc Trust Announces Dividend

The firm also recently announced a dividend, which was paid on Monday, April 8th. Investors of record on Tuesday, April 2nd were given a $0.0042 dividend. The ex-dividend date of this dividend was Monday, April 1st.

About Invesco CurrencyShares Swiss Franc Trust

Guggenheim CurrencyShares Swiss Franc Trust, formerly CurrencyShares Swiss Franc Trust, is a grantor trust. The Trust issues shares (Shares) in blocks of 50,000 (Basket) in exchange for deposits of Swiss Francs and distributes Swiss Francs in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Swiss Franc plus accrued interest, if any, less the expenses of the Trust’s operations.