How many institutions held FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC in Q3 2020?

39 institutional investors reported FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC for Q3 2020. Use the holders table for investor-level position and value details.

Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)

Q: What does CUSIP 46138R108 represent in this 13F holders report?

CUSIP 46138R108 is the security identifier for FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC used to aggregate holder disclosures.

CUSIP: 46138R108

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / SWISS FRANC
Total 13F shares: 696,321
Share change: +48,345
Total reported value: $69,063,521
Put/Call ratio: 80%
Price per share: $99.18
Number of holders: 39
Value change: +$4,790,334
Number of buys: 23
Number of sells: 9

Quarterly Holders Quick Answers

What is CUSIP 46138R108?
CUSIP 46138R108 identifies FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 46138R108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
INTERACTIVE FINANCIAL ADVISORS, INC.	13F	Company	— class O/S missing	146,201	$14,147,000	—	30 Jun 2020	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	124,406	$12,038,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	82,196	$7,954,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	— class O/S missing	55,843	$5,404,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	50,000	$4,838,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	39,122	$3,785,000	—	30 Jun 2020	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	35,187	$3,405,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	— class O/S missing	24,856	$2,405,000	—	30 Jun 2020	13F
Quantitative Advantage, LLC	13F	Company	— class O/S missing	24,127	$2,335,000	—	30 Jun 2020	13F
Qube Research & Technologies Ltd	13F	Company	— class O/S missing	16,021	$1,550,000	—	30 Jun 2020	13F
InterOcean Capital, LLC	13F	Company	— class O/S missing	8,480	$821,000	—	30 Jun 2020	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	6,271	$606,000	—	30 Jun 2020	13F
First City Capital Management, Inc.	13F	Company	— class O/S missing	5,250	$508,000	—	30 Jun 2020	13F
HUSSMAN STRATEGIC ADVISORS, INC.	13F	Company	— class O/S missing	5,000	$484,000	—	30 Jun 2020	13F
20/20 Capital Management, Inc.	13F	Company	— class O/S missing	4,275	$429,000	—	30 Jun 2020	13F
Transamerica Financial Advisors, LLC	13F	Company	— class O/S missing	4,070	$394,000	—	30 Jun 2020	13F
LPL Financial LLC	13F	Company	— class O/S missing	3,978	$385,000	—	30 Jun 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	3,173	$307,000	—	30 Jun 2020	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	3,100	$300,000	—	30 Jun 2020	13F
RFG Advisory, LLC	13F	Company	— class O/S missing	2,960	$286,000	—	30 Jun 2020	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	2,782	$269,000	—	30 Jun 2020	13F
RBC Europe Ltd	13F	Company	— class O/S missing	2,690	$260,294	—	30 Jun 2020	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	2,358	$228,000	—	30 Jun 2020	13F
D.B. Root & Company, LLC	13F	Company	— class O/S missing	2,271	$219,000	—	30 Jun 2020	13F
D'Orazio & Associates, Inc.	13F	Company	— class O/S missing	1,200	$116,000	—	30 Jun 2020	13F
US BANCORP \DE\	13F	Company	— class O/S missing	1,000	$97,000	—	30 Jun 2020	13F
American Portfolios Advisors	13F	Company	— class O/S missing	957	$92,603	—	30 Jun 2020	13F
Atlas Private Wealth Management, LLC	13F	Company	— class O/S missing	800	$77,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	776	$75,000	—	30 Jun 2020	13F
Financial Architects, Inc	13F	Company	— class O/S missing	450	$44,000	—	30 Jun 2020	13F
Procyon Advisors, LLC	13F	Company	— class O/S missing	355	$34,000	—	30 Jun 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	343	$33,000	—	30 Jun 2020	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	204	$20,000	—	30 Jun 2020	13F
North Star Investment Management Corp.	13F	Company	— class O/S missing	200	$19,000	—	30 Jun 2020	13F
CULLEN/FROST BANKERS, INC.	13F	Company	— class O/S missing	100	$10,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	10	$1,000	—	30 Jun 2020	13F

Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q3 2020

As of 30 Sep 2020, Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 696,321 shares. The largest 10 holders included CITADEL ADVISORS LLC, Interactive Financial Advisors, UBS Group AG, GOLDMAN SACHS GROUP INC, Qube Research & Technologies Ltd, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, CIBC World Markets Inc., Quantitative Advantage, LLC, and Cetera Advisors LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.