Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)

CUSIP: 46138R108

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SWISS FRANC
Total 13F shares
898,965
Share change
-962,276
Total reported value
$99,987,367
Put/Call ratio
40%
Price per share
$111.23
Number of holders
78
Value change
-$107,614,482
Number of buys
46
Number of sells
30

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 Q3 2025

As of 30 Sep 2025, Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 898,965 shares. The largest 10 holders included HENGEHOLD CAPITAL MANAGEMENT LLC, MORGAN STANLEY, CIBC WORLD MARKET INC., WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, CITADEL ADVISORS LLC, HighTower Advisors, LLC, MONECO Advisors, LLC, Ashton Thomas Private Wealth, LLC, and NewSquare Capital LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q3 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.