Invesco CurrencyShares Swiss Franc Trust

CITADEL ADVISORS LLC FXF

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

49,431

Value ($000)

5,498

Weight

0.0%

2019 Q4 - 2025 Q3 (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 Q3	11/14/2025	5,498	0.0%	49,431	9/30/2025
2025 Q2	8/14/2025	910	0.0%	8,138	6/30/2025
2024 Q4	2/14/2025	817	0.0%	8,350	12/31/2024
2024 Q3	11/14/2024	1,023	0.0%	9,740	9/30/2024
2024 Q1	5/15/2024	6,123	0.0%	62,057	3/31/2024
2023 Q4	2/14/2024	1,177	0.0%	11,129	12/31/2023
2023 Q3	11/14/2023	502	0.0%	5,169	9/30/2023
2023 Q2	8/14/2023	750	0.0%	7,537	6/30/2023
2023 Q1	5/15/2023	11,113	0.0%	114,105	3/31/2023
2022 Q4	2/14/2023	11,064	0.0%	114,641	12/31/2022
2022 Q1	5/16/2022	708	0.0%	7,286	3/31/2022
2021 Q4	2/14/2022	700	0.0%	7,092	12/31/2021
2021 Q3	11/15/2021	2,029	0.0%	20,933	9/30/2021
2021 Q2	8/16/2021	3,911	0.0%	39,953	6/30/2021
2021 Q1	5/21/2021	16,408	0.0%	170,708	3/31/2021
2020 Q4	2/16/2021	16,662	0.0%	161,817	12/31/2020
2020 Q3	11/16/2020	14,971	0.0%	150,950	9/30/2020
2020 Q2	8/14/2020	12,038	0.0%	124,406	6/30/2020
2020 Q1	5/15/2020	12,481	0.0%	130,741	3/31/2020
2019 Q4	2/14/2020	10,659	0.0%	111,984	12/31/2019