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: 898,350
Total reported value: $99,918,961
% of total 13F portfolios: 0%
Share change: -962,591
Value change: -$107,649,536
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	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	2,544	$283,911	+$223,200			$111.60	4
2025 Q3	898,350	$99,918,961	-$107,649,536	$3,848,558	$9,672,690	$111.23	76
2025 Q2	1,860,916	$208,048,773	+$161,456,418	$3,541,456	$22,003,283	$111.80	77
2025 Q1	419,373	$42,139,115	-$812,111	$1,686,384	$2,158,170	$100.38	39
2024 Q4	428,561	$41,939,936	+$5,397,939	$1,497,259	$900,315	$97.86	43
2024 Q3	372,483	$39,129,501	+$1,873,794	$3,089,515	$2,857,087	$105.04	42
2024 Q2	355,042	$35,146,048	-$4,354,261	$2,484,619	$5,018,608	$98.99	38
2024 Q1	419,895	$41,433,216	-$18,167,432	$6,807,885	$3,492,818	$98.67	35
2023 Q4	372,688	$39,430,543	+$3,084,441	$1,163,580	$2,030,976	$105.78	45
2023 Q3	318,797	$30,984,631	-$1,137,520	$524,875	$1,720,434	$97.20	47
2023 Q2	339,251	$33,737,655	-$25,488,386	$566,907	$1,243,232	$99.46	46
2023 Q1	629,025	$61,255,048	-$8,146,999	$321,389	$730,426	$97.39	47
2022 Q4	703,482	$67,881,668	+$16,029,029	$414,993	$5,356,305	$96.51	54
2022 Q3	541,656	$48,998,044	-$26,106,297	$588,000	$3,663,000	$90.45	50
2022 Q2	830,897	$77,943,524	+$8,455,014	$553,000	$5,206,000	$93.80	51
2022 Q1	725,469	$70,537,651	+$11,204,880	$992,000	$3,199,000	$97.22	51
2021 Q4	599,315	$59,150,805	+$13,187,524	$899,000	$5,976,000	$98.75	50
2021 Q3	449,076	$43,515,715	-$9,206,115	$5,097,000	$4,293,000	$96.90	47
2021 Q2	543,911	$53,252,172	-$29,312,430	$3,808,000	$6,619,000	$97.91	50
2021 Q1	845,217	$81,406,231	-$3,666,842	$1,461,000	$1,779,000	$96.12	50
2020 Q4	878,697	$90,440,171	+$17,042,975	$3,913,000	$3,871,000	$102.97	48
2020 Q3	696,321	$69,063,521	+$4,790,333	$4,840,000	$6,080,000	$99.18	39
2020 Q2	661,237	$63,997,897	+$12,148,752	$1,355,000	$2,429,000	$96.76	37
2020 Q1	530,082	$50,601,174	+$10,867,465	$478,508,000	$2,789,000	$95.46	34
2019 Q4	418,765	$39,857,848	-$9,908,146	$1,428,000	$1,047,000	$95.18	27
2019 Q3	523,507	$48,507,128	-$1,676,234	$1,385,000	$2,150,000	$92.64	30
2019 Q2	547,985	$52,011,703	+$7,390,541	$598,000	$2,838,000	$94.92	29
2019 Q1	467,998	$43,710,766	-$2,280,506	$21,183,000	$1,858,000	$93.40	30
2018 Q4	493,076	$46,785,544	-$9,220,503	$1,499,000	$2,201,000	$94.89	31
2018 Q3	573,802	$54,681,000	+$24,788,152	$1,790,000	$18,484,359	$95.29	32
2018 Q2	313,669	$29,724,000	+$29,316,002	$3,866,000	$20,835,375	$94.77	28