Invesco CurrencyShares Swiss Franc Trust

COMMONWEALTH EQUITY SERVICES, LLC FXF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

6,809

Value ($000)

760

Weight

0.0%

2020 Q4 - 2025 Q4 (20 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	2/12/2026	760	0.0%	6,809	12/31/2025
2025 Q3	10/22/2025	757	0.0%	6,809	9/30/2025
2025 Q2	8/6/2025	732	0.0%	6,545	6/30/2025
2025 Q1	5/9/2025	573	0.0%	5,705	3/31/2025
2024 Q4	2/10/2025	520	0.0%	5,311	12/31/2024
2024 Q3	10/18/2024	559	0.0%	5,317	9/30/2024
2024 Q2	7/31/2024	416	0.0%	4,205	6/30/2024
2024 Q1	4/29/2024	421	0.0%	4,270	3/31/2024
2023 Q4	2/6/2024	393	0.0%	3,712	12/31/2023
2023 Q3	10/23/2023	267	0.0%	2,752	9/30/2023
2023 Q2	8/10/2023	285	0.0%	2,867	6/30/2023
2022 Q4	2/7/2023	223	0.0%	2,319	12/31/2022
2022 Q3	11/14/2022	208	0.0%	2,304	9/30/2022
2022 Q2	7/19/2022	224	0.0%	2,393	6/30/2022
2022 Q1	5/4/2022	242	0.0%	2,493	3/31/2022
2021 Q4	1/31/2022	246	0.0%	2,493	12/31/2021
2021 Q3	10/29/2021	237	0.0%	2,453	9/30/2021
2021 Q2	8/11/2021	240	0.0%	2,453	6/30/2021
2021 Q1	5/4/2021	298	0.0%	3,103	3/31/2021
2020 Q4	2/11/2021	351	0.0%	3,413	12/31/2020