Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)

CUSIP: 46138R108

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SWISS FRANC
Total 13F shares
974,604
Share change
+68,047
Total reported value
$108,766,737
Put/Call ratio
32%
Price per share
$111.60
Number of holders
82
Value change
+$7,621,329
Number of buys
37
Number of sells
31

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 Q4 2025

As of 31 Dec 2025, Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 974,604 shares. The largest 10 holders included MORGAN STANLEY, HENGEHOLD CAPITAL MANAGEMENT LLC, AVALON CAPITAL MANAGEMENT, RAYMOND JAMES FINANCIAL INC, CIBC WORLD MARKET INC., MONECO ADVISORS, LLC, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, and Ashton Thomas Private Wealth, LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q4 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.