How many institutions held FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC in Q3 2022?

50 institutional investors reported FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC for Q3 2022. 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 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / SWISS FRANC
Total 13F shares: 541,656
Share change: -288,116
Total reported value: $48,998,044
Put/Call ratio: 16%
Price per share: $90.45
Number of holders: 50
Value change: -$26,106,298
Number of buys: 15
Number of sells: 23

Security key

46138R108

Report period

Q3 2022

Institutions

Top holders

FXF full security history Newer quarter: Q4 2022 Previous quarter: Q2 2022 Invesco CurrencyShares Swiss Franc Trust SEC filings Invesco CurrencyShares Swiss Franc Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 46138R108

Newer quarter: Q4 2022 Previous quarter: Q2 2022

Recent filing periods:

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	122,449	$11,485,000	—	30 Jun 2022	13F
UBS Group AG	13F	Company	— class O/S missing	109,428	$10,264,000	—	30 Jun 2022	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	103,719	$9,728,000	—	30 Jun 2022	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	99,908	$9,371,000	—	30 Jun 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	50,000	$4,690,000	—	30 Jun 2022	13F
Quantitative Advantage, LLC	13F	Company	— class O/S missing	35,314	$3,312,000	—	30 Jun 2022	13F
InterOcean Capital Group, LLC	13F	Company	— class O/S missing	33,541	$3,146,000	—	30 Jun 2022	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	33,348	$3,128,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	— class O/S missing	27,012	$2,534,000	—	30 Jun 2022	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	24,156	$2,279,000	—	30 Jun 2022	13F
American Portfolios Advisors	13F	Company	— class O/S missing	20,987	$1,968,524	—	30 Jun 2022	13F
JMAC ENTERPRISES LLC	13F	Company	— class O/S missing	17,159	$1,609,000	—	30 Jun 2022	13F
First City Capital Management, Inc.	13F	Company	— class O/S missing	12,750	$1,196,000	—	30 Jun 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	12,733	$1,194,000	—	30 Jun 2022	13F
Transamerica Financial Advisors, LLC	13F	Company	— class O/S missing	11,934	$1,120,000	—	30 Jun 2022	13F
LPL Financial LLC	13F	Company	— class O/S missing	11,425	$1,072,000	—	30 Jun 2022	13F
First National Bank of South Miami	13F	Company	— class O/S missing	11,125	$1,043,000	—	30 Jun 2022	13F
SIMPLEX TRADING, LLC	13F	Company	— class O/S missing	9,840	$922,000	—	30 Jun 2022	13F
Atria Wealth Solutions, Inc.	13F	Company	— class O/S missing	9,825	$922,000	—	30 Jun 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	9,514	$893,000	—	30 Jun 2022	13F
Beacon Pointe Advisors, LLC	13F	Company	— class O/S missing	5,620	$528,000	—	30 Jun 2022	13F
SCOTIA CAPITAL INC.	13F	Company	— class O/S missing	5,510	$517,000	—	30 Jun 2022	13F
RFG Advisory, LLC	13F	Company	— class O/S missing	5,157	$480,000	—	30 Jun 2022	13F
HUSSMAN STRATEGIC ADVISORS, INC.	13F	Company	— class O/S missing	5,000	$469,000	—	30 Jun 2022	13F
NAPLES GLOBAL ADVISORS, LLC	13F	Company	— class O/S missing	4,365	$409,000	—	30 Jun 2022	13F
PEAPACK GLADSTONE FINANCIAL CORP	13F	Company	— class O/S missing	3,922	$368,000	—	30 Jun 2022	13F
Wellspring Financial Advisors, LLC	13F	Company	— class O/S missing	3,498	$328,000	—	30 Jun 2022	13F
Cornerstone Wealth Management, LLC	13F	Company	— class O/S missing	3,314	$311,000	—	30 Jun 2022	13F
TELEMUS CAPITAL, LLC	13F	Company	— class O/S missing	3,075	$288,000	—	30 Jun 2022	13F
Baker Ellis Asset Management LLC	13F	Company	— class O/S missing	3,000	$281,000	—	30 Jun 2022	13F
OXFORD FINANCIAL GROUP, LTD. LLC	13F	Company	— class O/S missing	2,950	$277,000	—	30 Jun 2022	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	2,877	$270,000	—	30 Jun 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	2,393	$224,000	—	30 Jun 2022	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	2,269	$213,000	—	30 Jun 2022	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	2,156	$202,000	—	30 Jun 2022	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,814	$171,000	—	30 Jun 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	1,694	$159,000	—	30 Jun 2022	13F
FIFTH THIRD BANCORP	13F	Company	— class O/S missing	1,500	$141,000	—	30 Jun 2022	13F
Key FInancial Inc	13F	Company	— class O/S missing	1,200	$112,000	—	30 Jun 2022	13F
US BANCORP \DE\	13F	Company	— class O/S missing	1,000	$94,000	—	30 Jun 2022	13F
Rockefeller Capital Management L.P.	13F	Company	— class O/S missing	841	$78,000	—	30 Jun 2022	13F
North Star Investment Management Corp.	13F	Company	— class O/S missing	480	$45,000	—	30 Jun 2022	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	300	$27,000	—	30 Jun 2022	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	251	$24,000	—	30 Jun 2022	13F
Tyler-Stone Wealth Management	13F	Company	— class O/S missing	116	$11,000	—	30 Jun 2022	13F
MassMutual Private Wealth & Trust, FSB	13F	Company	— class O/S missing	65	$6,000	—	30 Jun 2022	13F
Wagner Wealth Management, LLC	13F	Company	— class O/S missing	58	$5,000	—	30 Jun 2022	13F
WHITTIER TRUST CO OF NEVADA INC	13F	Company	— class O/S missing	44	$4,000	—	30 Jun 2022	13F
Global Retirement Partners, LLC	13F	Company	— class O/S missing	28	$3,000	—	30 Jun 2022	13F
HARBOUR INVESTMENTS, INC.	13F	Company	— class O/S missing	13	$1,000	—	30 Jun 2022	13F

Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q3 2022

As of 30 Sep 2022, Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 541,656 shares. The largest 10 holders included EVERGREEN CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Quantitative Advantage, LLC, InterOcean Capital Group, LLC, MORGAN STANLEY, CIBC WORLD MARKET INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, FLOW TRADERS U.S. LLC, and JANE STREET GROUP, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

-1

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 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.