QUANTITATIVE ADVANTAGE, LLC – Invesco CurrencyShares Swiss Franc Trust Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$3.2M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-3.56%
quarter
Invesco CurrencyShares Swiss Franc Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 63 shares | -112K | $90.46 | 35.37K |
| Q2 2022 | share | Increase | +4.86% | 1.63K shares | 38K | $93.8 | 35.31K |
| Q1 2022 | share | Increase | +16.96% | 4.88K shares | 430K | $97.22 | 33.67K |
| Q4 2021 | share | Increase | +4.21% | 1.16K shares | 167K | $98.5 | 28.79K |
| Q3 2021 | share | Increase | +3.95% | 1.05K shares | 75K | $96.9 | 27.63K |
| Q2 2021 | share | Increase | +5.01% | 1.26K shares | 169K | $97.9 | 26.58K |
| Q1 2021 | share | Increase | +4.58% | 1.10K shares | -59K | $96.12 | 25.31K |
| Q4 2020 | share | Decrease | -2.97% | -741 shares | 18K | $102.97 | 24.20K |
| Q3 2020 | share | Increase | +3.39% | 817 shares | 139K | $99.18 | 24.94K |
| Q2 2020 | share | Decrease | -3.22% | -802 shares | -45K | $96.76 | 24.12K |
| Q1 2020 | share | Decrease | -0.99% | -250 shares | -17K | $95.46 | 24.92K |
| Q4 2019 | share | Increase | +7.25% | 1.70K shares | 222K | $95.18 | 25.17K |
| Q3 2019 | share | Decrease | -1.61% | -385 shares | -90K | $92.62 | 23.47K |
| Q2 2019 | share | Decrease | -7.01% | -1.8K shares | -132K | $94.91 | 23.86K |
| Q1 2019 | share | Decrease | -2.39% | -629 shares | -98K | $93.4 | 25.66K |
| Q4 2018 | share | Decrease | -0.69% | -184 shares | -28K | $94.88 | 26.29K |
| Q3 2018 | share | Increase | 0.00% | 26.47K shares | 2.52M | $95.31 | 26.47K |