Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)

Historical Holders from Q2 2018 to Q1 2025

Symbol
FXF on NYSE
CUSIP
46138R108
Type / Class
Equity / SWISS FRANC
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
429K
Holdings value
$41.9M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
43
Number of buys
16
Number of sells
-15
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 27.9K $2.8M -$310K $100.38 5
2024 Q4 429K $41.9M +$5.4M $97.86 43
2024 Q3 372K $39.1M +$1.87M $105.04 42
2024 Q2 355K $35.1M -$4.35M $98.99 38
2024 Q1 420K $41.4M -$18.2M $98.67 35
2023 Q4 373K $39.4M +$3.08M $105.78 45
2023 Q3 319K $31M -$1.14M $97.20 47
2023 Q2 339K $33.7M -$25.5M $99.46 46
2023 Q1 629K $61.3M -$8.15M $97.39 47
2022 Q4 703K $67.9M +$16M $96.51 54
2022 Q3 542K $49M -$26.1M $90.45 50
2022 Q2 831K $77.9M +$8.46M $93.80 51
2022 Q1 725K $70.5M +$11.2M $97.22 51
2021 Q4 599K $59.2M +$13.2M $98.75 50
2021 Q3 449K $43.5M -$9.21M $96.90 47
2021 Q2 544K $53.3M -$29.3M $97.91 50
2021 Q1 845K $81.4M -$3.67M $96.12 50
2020 Q4 879K $90.4M +$17M $102.97 48
2020 Q3 696K $69.1M +$4.79M $99.18 39
2020 Q2 661K $64M +$12.1M $96.76 37
2020 Q1 530K $50.6M +$10.9M $95.46 34
2019 Q4 419K $39.9M -$9.91M $95.18 27
2019 Q3 524K $48.5M -$1.68M $92.64 30
2019 Q2 548K $52M +$7.39M $94.92 29
2019 Q1 468K $43.7M -$2.28M $93.40 30
2018 Q4 493K $46.8M -$9.22M $94.89 31
2018 Q3 574K $54.7M +$24.8M $95.29 32
2018 Q2 314K $29.7M +$29.3M $94.77 28