Invesco CurrencyShares Swiss Franc Trust

WELLS FARGO & COMPANY/MN FXF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

33,916

Value ($000)

3,785

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	2/13/2026	3,785	0.0%	33,916	12/31/2025
2025 Q3	11/13/2025	7,940	0.0%	71,380	9/30/2025
2025 Q2	8/14/2025	8,161	0.0%	73,000	6/30/2025
2025 Q1	5/13/2025	1,213	0.0%	12,087	3/31/2025
2024 Q4	2/13/2025	1,038	0.0%	10,604	12/31/2024
2024 Q3	11/13/2024	2,399	0.0%	22,841	9/30/2024
2024 Q2	8/13/2024	2,694	0.0%	27,214	6/30/2024
2024 Q1	5/10/2024	1,837	0.0%	18,622	3/31/2024
2023 Q4	2/9/2024	264	0.0%	2,492	12/31/2023
2023 Q3	11/13/2023	175	0.0%	1,797	9/30/2023
2023 Q2	8/15/2023	243	0.0%	2,447	6/30/2023
2023 Q1	5/12/2023	207	0.0%	2,122	3/31/2023
2022 Q4	2/13/2023	769	0.0%	7,973	12/31/2022
2022 Q3	11/14/2022	1,071	0.0%	11,833	9/30/2022
2022 Q2	8/12/2022	1,194	0.0%	12,733	6/30/2022
2022 Q1	5/16/2022	1,208	0.0%	12,419	3/31/2022
2021 Q4	2/14/2022	2,358	0.0%	23,883	12/31/2021
2021 Q3	11/15/2021	2,321	0.0%	23,956	9/30/2021
2021 Q2	8/16/2021	1,579	0.0%	16,127	6/30/2021
2021 Q1	5/13/2021	5,674	0.0%	59,026	3/31/2021
2020 Q4	2/9/2021	5,962	0.0%	57,904	12/31/2020
2020 Q3	11/5/2020	4,134	0.0%	41,682	9/30/2020
2020 Q2	8/13/2020	3,785	0.0%	39,122	6/30/2020
2020 Q1	5/14/2020	963	0.0%	10,085	3/31/2020
2019 Q4	2/14/2020	2,984	0.0%	31,344	12/31/2019