INVESCO CURRENCYSHARES SWISS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Synergy Asset Management, LLC | 3,086 | 6,172 | +3,086 | 0.04 | 0.02 | -0.01 | buy |
| Cooper Capital Advisors LLC | 2,700 | 5,379 | +2,679 | 0.29 | 0.39 | +0.10 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 99,594 | 101,345 | +1,751 | 1.01 | 0.96 | -0.05 | buy |
| FLOW TRADERS U.S. LLC | 4,531 | 6,079 | +1,548 | 0.02 | 0.03 | +0.01 | buy |
| NewSquare Capital LLC | 18,123 | 19,557 | +1,434 | 0.15 | 0.15 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 5,590 | 6,090 | +500 | 0.07 | 0.07 | -0.00 | buy |
| MONECO Advisors, LLC | 27,396 | 27,526 | +130 | 0.28 | 0.26 | -0.03 | buy |
| NVWM, LLC | 1,171 | 1,296 | +125 | 0.03 | 0.03 | +0.00 | buy |
| RFG Advisory, LLC | 5,082 | 5,097 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Haven Private, LLC | 8,258 | 8,265 | +7 | 0.41 | 0.41 | -0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 15,637 | 15,491 | -146 | 0.47 | 0.42 | -0.05 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,316 | 6,937 | -379 | 0.10 | 0.08 | -0.01 | sell |
| Sonoma Private Wealth LLC | 16,402 | 15,705 | -697 | 2.25 | 2.09 | -0.16 | sell |