Security key
46138R108
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / SWISS FRANC
- Total 13F shares
- 1,860,916
- Share change
- +1,441,470
- Total reported value
- $208,048,773
- Put/Call ratio
- 16%
- Price per share
- $111.80
- Number of holders
- 77
- Value change
- +$161,456,399
- Number of buys
- 63
- Number of sells
- 12
Report period
Q2 2025
Institutions
77
Top holders
10
FXF full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Invesco CurrencyShares Swiss Franc Trust SEC filings
Invesco CurrencyShares Swiss Franc Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46138R108
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
60,105
|
$6,033,498 | — | 31 Mar 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
54,670
|
$5,487,775 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,049
|
$4,120,499 | — | 31 Mar 2025 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
31,185
|
$3,130,350 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
27,045
|
$2,714,777 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,063
|
$2,013,924 | — | 31 Mar 2025 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
19,429
|
$1,950,283 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
18,420
|
$1,849,000 | — | 31 Mar 2025 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
18,020
|
$1,808,848 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
16,213
|
$1,627,461 | — | 31 Mar 2025 | |
| Sonoma Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
14,351
|
$1,440,553 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,087
|
$1,213,293 | — | 31 Mar 2025 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,286
|
$1,133,000 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,056
|
$1,109,818 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
8,153
|
$818,408 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
6,606
|
$663,000 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
5,705
|
$573,000 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
5,465
|
$548,577 | — | 31 Mar 2025 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
5,132
|
$515,150 | — | 31 Mar 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,870
|
$488,851 | — | 31 Mar 2025 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,922
|
$394,000 | — | 31 Mar 2025 | |
| SWMG, LLC |
13F
|
Company |
—
class O/S missing
|
3,667
|
$393,102 | — | 31 Mar 2025 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,500
|
$351,307 | — | 31 Mar 2025 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
3,100
|
$311,178 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,952
|
$296,322 | — | 31 Mar 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,485
|
$266,392 | — | 31 Mar 2025 | |
| DF DENT & CO INC |
13F
|
Company |
—
class O/S missing
|
2,560
|
$256,973 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,065
|
$207,285 | — | 31 Mar 2025 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,500
|
$150,570 | — | 31 Mar 2025 | |
| Key FInancial Inc |
13F
|
Company |
—
class O/S missing
|
1,200
|
$120,456 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
779
|
$78,000 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
300
|
$30,114 | — | 31 Mar 2025 | |
| Nalls Sherbakoff Group, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$30,114 | — | 31 Mar 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
125
|
$12,548 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$5,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
42
|
$4,215 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10
|
$1,004 | — | 31 Mar 2025 | |
| Creekmur Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
9
|
$903 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
4
|
$402 | — | 31 Mar 2025 |
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q2 2025
As of 30 Jun 2025,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,860,916 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, BENJAMIN EDWARDS INC, CONFLUENCE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, HENGEHOLD CAPITAL MANAGEMENT LLC, CIBC WORLD MARKET INC., WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, Hamilton Wealth, LLC, and HighTower Advisors, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
39
Q2 2025 holders
77
Holder diff
38
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.