Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)

CUSIP: 46138R108

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / SWISS FRANC
Total 13F shares
419,373
Share change
-9,115
Total reported value
$42,139,115
Put/Call ratio
78%
Price per share
$100.38
Number of holders
39
Value change
-$812,113
Number of buys
21
Number of sells
17

Quarterly Holders Quick Answers

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

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Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q1 2025

As of 31 Mar 2025, 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 419,373 shares. The largest 10 holders included MORGAN STANLEY, CIBC WORLD MARKET INC., HighTower Advisors, LLC, Ashton Thomas Private Wealth, LLC, JANE STREET GROUP, LLC, Cresset Asset Management, LLC, Focus Partners Wealth, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NewSquare Capital LLC, and CAPTRUST FINANCIAL ADVISORS. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.