Swedish Krona Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXS” on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Swedish Kronor and distributes Swedish Kronor in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price in USD of the Swedish Krona plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the Swedish Krona through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the Swedish Krona. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Swedish Krona. Investing in the Shares does not insulate the investor from certain risks including price volatility. The value of the holdings of the Trust is reported on the Trust’s website, www.invesco.com/etfs, each business day.
Company profile
Ticker
FXS
Exchange
Website
CEO
Daniel Eugene Draper
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Currencyshares Swedish Krona Trust
SEC CIK
Corporate docs
FXS stock data
Latest filings (excl ownership)
25-NSE
Exchange delisting
22 May 20
15-12B
Securities registration termination
19 Feb 20
8-K
Invesco Announces Changes to Its US ETF and Mutual Fund Product Lines
13 Dec 19
10-Q
2019 Q3
Quarterly report
12 Nov 19
10-Q
2019 Q2
Quarterly report
8 Aug 19
8-K
Departure of Directors or Certain Officers
10 May 19
10-Q
2019 Q1
Quarterly report
9 May 19
10-KT
Annual report (with FYE transition)
11 Mar 19
10-K
2018 FY
Annual report
11 Jan 19
8-K
Entry into a Material Definitive Agreement
11 Jan 19
Latest ownership filings
Institutional ownership, Q4 2020
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
IFP Advisors | 0.00 | $0.00 |