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

13F Institutional Holders and Ownership History 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: -$107,649,519
Number of holders: 76

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 76 institutional investors reported holding 898,350 shares of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF).

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 (Median)	Investors
2025 Q4	117,162	$13,075,280	+$362,599			$111.60	9
2025 Q3	898,350	$99,918,961	-$107,649,519	$3,848,558	$9,672,690	$111.23	76
2025 Q2	1,860,916	$208,048,773	+$161,456,399	$3,541,456	$22,003,283	$111.80	77
2025 Q1	419,373	$42,139,115	-$812,113	$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	+$894,334	$3,089,515	$2,857,087	$105.04	41
2024 Q2	364,937	$36,125,508	-$3,374,799	$2,484,619	$5,018,608	$98.99	38
2024 Q1	419,895	$41,433,216	-$18,737,616	$6,807,885	$3,492,818	$98.67	35
2023 Q4	602,077	$63,695,311	-$15,801,625	$1,163,580	$2,030,976	$105.78	46
2023 Q3	753,906	$73,276,791	+$41,356,544	$524,875	$1,720,434	$97.20	48
2023 Q2	339,251	$33,737,655	-$25,488,389	$566,907	$1,243,232	$99.46	46
2023 Q1	629,025	$61,255,048	-$8,147,001	$321,389	$730,426	$97.39	47
2022 Q4	703,482	$67,881,668	+$16,646,695	$414,993	$5,356,305	$96.51	54
2022 Q3	541,656	$48,998,044	-$26,106,298	$588,000	$3,663,000	$90.45	50
2022 Q2	830,897	$77,943,524	+$8,556,573	$553,000	$5,206,000	$93.80	51
2022 Q1	726,081	$70,596,651	+$11,106,443	$992,000	$3,199,000	$97.22	52
2021 Q4	599,315	$59,150,805	+$13,187,524	$899,000	$5,976,000	$98.75	50
2021 Q3	450,282	$43,632,715	-$9,109,109	$5,242,000	$4,293,000	$96.90	48
2021 Q2	543,911	$53,252,172	-$29,312,437	$3,808,000	$6,619,000	$97.91	50
2021 Q1	845,217	$81,406,231	-$3,666,840	$1,461,000	$1,779,000	$96.12	50
2020 Q4	878,697	$90,440,171	+$16,893,443	$3,913,000	$3,871,000	$102.97	48
2020 Q3	696,321	$69,063,521	+$4,790,334	$4,840,000	$6,080,000	$99.18	39
2020 Q2	661,237	$63,997,897	+$12,053,194	$1,355,000	$2,429,000	$96.76	37
2020 Q1	530,082	$50,601,174	+$10,867,461	$478,508,000	$2,789,000	$95.46	34
2019 Q4	418,765	$39,857,848	-$9,908,145	$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	+$7,598,343	$598,000	$2,838,000	$94.92	29
2019 Q1	467,998	$43,710,766	-$2,641,928	$21,183,000	$1,858,000	$93.40	28
2018 Q4	493,076	$46,785,544	-$9,221,548	$1,499,000	$2,201,000	$94.89	31
2018 Q3	573,802	$54,681,000	+$24,788,248	$1,790,000	$18,451,000	$95.29	31
2018 Q2	313,669	$29,724,000	+$29,724,000	$3,866,000	$20,788,000	$94.77	28