Invesco CurrencyShares Swiss Franc Trust

ROYAL BANK OF CANADA FXF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,856

Value ($000)

654

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	654	0.0%	5,856	12/31/2025
2025 Q2	8/14/2025	514	0.0%	4,595	6/30/2025
2025 Q1	11/21/2025	78	0.0%	779	3/31/2025
2024 Q4	2/14/2025	76	0.0%	779	12/31/2024
2024 Q3	11/14/2024	82	0.0%	779	9/30/2024
2024 Q2	11/6/2024	0	0.0%	4	6/30/2024
2024 Q1	11/5/2024	0	0.0%	4	3/31/2024
2023 Q4	2/14/2024	16	0.0%	159	12/31/2023
2023 Q3	11/14/2023	97	0.0%	1,004	9/30/2023
2023 Q2	8/14/2023	149	0.0%	1,504	6/30/2023
2023 Q1	5/15/2023	147	0.0%	1,514	3/31/2023
2022 Q4	2/14/2023	146	0.0%	1,514	12/31/2022
2022 Q3	11/14/2022	321	0.0%	3,539	9/30/2022
2022 Q2	8/15/2022	171	0.0%	1,814	6/30/2022
2022 Q1	5/16/2022	202	0.0%	2,079	3/31/2022
2021 Q4	2/14/2022	217	0.0%	2,194	12/31/2021
2021 Q3	11/15/2021	212	0.0%	2,194	9/30/2021
2021 Q2	8/16/2021	291	0.0%	2,969	6/30/2021
2021 Q1	7/20/2021	145	0.0%	1,504	3/31/2021
2020 Q4	2/16/2021	74	0.0%	716	12/31/2020
2020 Q3	11/16/2020	161	0.0%	1,624	9/30/2020
2020 Q2	8/14/2020	20	0.0%	204	6/30/2020
2020 Q1	6/16/2020	19	0.0%	204	3/31/2020
2019 Q4	2/14/2020	134	0.0%	1,404	12/31/2019