Invesco CurrencyShares Swiss Franc Trust

BANK OF AMERICA CORP /DE/ FXF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

15,235

Value ($000)

1,700

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,700	0.0%	15,235	12/31/2025
2025 Q3	2/3/2026	495	0.0%	4,454	9/30/2025
2025 Q2	8/14/2025	367	0.0%	3,283	6/30/2025
2025 Q1	5/15/2025	1	0.0%	10	3/31/2025
2024 Q4	2/14/2025	1	0.0%	10	12/31/2024
2024 Q3	11/14/2024	516	0.0%	4,910	9/30/2024
2024 Q2	8/14/2024	486	0.0%	4,910	6/30/2024
2024 Q1	5/15/2024	502	0.0%	5,091	3/31/2024
2023 Q4	2/14/2024	776	0.0%	7,332	12/31/2023
2023 Q3	11/14/2023	691	0.0%	7,110	9/30/2023
2023 Q2	8/14/2023	555	0.0%	5,580	6/30/2023
2023 Q1	5/12/2023	543	0.0%	5,575	3/31/2023
2022 Q4	2/10/2023	3,252	0.0%	33,694	12/31/2022
2022 Q3	11/14/2022	505	0.0%	5,588	9/30/2022
2022 Q2	8/12/2022	893	0.0%	9,514	6/30/2022
2022 Q1	5/16/2022	721	0.0%	7,413	3/31/2022
2021 Q4	2/8/2022	720	0.0%	7,288	12/31/2021
2021 Q3	11/15/2021	659	0.0%	6,801	9/30/2021
2021 Q2	9/13/2021	681	0.0%	6,948	6/30/2021
2021 Q1	5/14/2021	589	0.0%	6,131	3/31/2021
2020 Q4	2/10/2021	2,252	0.0%	21,881	12/31/2020
2020 Q3	11/13/2020	1,601	0.0%	16,139	9/30/2020
2020 Q2	8/14/2020	7,954	0.0%	82,196	6/30/2020
2020 Q1	5/15/2020	7,868	0.0%	82,422	3/31/2020
2019 Q4	2/14/2020	1,980	0.0%	20,809	12/31/2019