Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)

Historical Holders from Q2 2018 to Q4 2025

Type / Class
Equity / SWISS FRANC
Symbol
FXF on NYSE
Price per share
$111.60
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
898,350
Total reported value
$99,918,961
% of total 13F portfolios
0%
Share change
-962,591
Value change
-$107,649,536
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
76
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) has 76 institutional shareholders filing 13F forms. They hold 898,350 shares. .

Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 2,544 $283,911 +$223,200 11,160.05% 4
2025 Q3 898,350 $99,918,961 -$107,649,536 11,123% 76
2025 Q2 1,860,916 $208,048,773 +$161,456,418 11,180% 77
2025 Q1 419,373 $42,139,115 -$812,111 10,038% 39
2024 Q4 428,561 $41,939,936 +$5,397,939 9,786.08% 43
2024 Q3 372,483 $39,129,501 +$1,873,794 10,503.99% 42
2024 Q2 355,042 $35,146,048 -$4,354,261 9,898.53% 38
2024 Q1 419,895 $41,433,216 -$18,167,432 9,866.51% 35
2023 Q4 372,688 $39,430,543 +$3,084,441 10,578% 45
2023 Q3 318,797 $30,984,631 -$1,137,520 9,719.91% 47
2023 Q2 339,251 $33,737,655 -$25,488,386 9,945.52% 46
2023 Q1 629,025 $61,255,048 -$8,146,999 9,739.06% 47
2022 Q4 703,482 $67,881,668 +$16,029,029 9,651% 54
2022 Q3 541,656 $48,998,044 -$26,106,297 9,045.38% 50
2022 Q2 830,897 $77,943,524 +$8,455,014 9,379.8% 51
2022 Q1 725,469 $70,537,651 +$11,204,880 9,721.8% 51
2021 Q4 599,315 $59,150,805 +$13,187,524 9,875.13% 50
2021 Q3 449,076 $43,515,715 -$9,206,115 9,689.84% 47
2021 Q2 543,911 $53,252,172 -$29,312,430 9,790.66% 50
2021 Q1 845,217 $81,406,231 -$3,666,842 9,612% 50
2020 Q4 878,697 $90,440,171 +$17,042,975 10,296.91% 48
2020 Q3 696,321 $69,063,521 +$4,790,333 9,918.02% 39
2020 Q2 661,237 $63,997,897 +$12,148,752 9,676.38% 37
2020 Q1 530,082 $50,601,174 +$10,867,465 9,546.3% 34
2019 Q4 418,765 $39,857,848 -$9,908,146 9,518% 27
2019 Q3 523,507 $48,507,128 -$1,676,234 9,263.69% 30
2019 Q2 547,985 $52,011,703 +$7,390,541 9,491.53% 29
2019 Q1 467,998 $43,710,766 -$2,280,506 9,339.84% 30
2018 Q4 493,076 $46,785,544 -$9,220,503 9,489.33% 31
2018 Q3 573,802 $54,681,000 +$24,788,152 9,529.4% 32
2018 Q2 313,669 $29,724,000 +$29,316,002 9,476.72% 28