Hengehold Capital Management LLC Invests $11.14 Million in Invesco CurrencyShares Swiss Franc Trust $FXF

Hengehold Capital Management LLC bought a new position in shares of Invesco CurrencyShares Swiss Franc Trust (NYSEARCA:FXF) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 99,594 shares of the company’s stock, valued at approximately $11,135,000. Invesco CurrencyShares Swiss Franc Trust makes up approximately 1.0% of Hengehold Capital Management LLC’s investment portfolio, making the stock its 21st largest holding. Hengehold Capital Management LLC owned about 2.21% of Invesco CurrencyShares Swiss Franc Trust as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in FXF. Confluence Investment Management LLC bought a new stake in shares of Invesco CurrencyShares Swiss Franc Trust in the second quarter worth $16,025,000. HighTower Advisors LLC lifted its holdings in Invesco CurrencyShares Swiss Franc Trust by 59.7% in the 1st quarter. HighTower Advisors LLC now owns 41,049 shares of the company’s stock valued at $4,120,000 after acquiring an additional 15,344 shares during the last quarter. Jane Street Group LLC lifted its holdings in Invesco CurrencyShares Swiss Franc Trust by 334.3% in the 1st quarter. Jane Street Group LLC now owns 27,045 shares of the company’s stock valued at $2,715,000 after acquiring an additional 20,818 shares during the last quarter. Cresset Asset Management LLC raised its holdings in shares of Invesco CurrencyShares Swiss Franc Trust by 98.7% during the first quarter. Cresset Asset Management LLC now owns 20,063 shares of the company’s stock valued at $2,014,000 after acquiring an additional 9,967 shares during the period. Finally, Transamerica Financial Advisors LLC increased its holdings in shares of Invesco CurrencyShares Swiss Franc Trust by 15.2% in the 1st quarter. Transamerica Financial Advisors LLC now owns 11,286 shares of the company’s stock valued at $1,133,000 after purchasing an additional 1,490 shares during the period.

Invesco CurrencyShares Swiss Franc Trust Stock Performance

NYSEARCA:FXF opened at $111.07 on Friday. The stock’s 50 day moving average price is $110.58 and its 200 day moving average price is $108.24. Invesco CurrencyShares Swiss Franc Trust has a 52 week low of $96.61 and a 52 week high of $113.12.

Invesco CurrencyShares Swiss Franc Trust Company Profile

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.