Invesco CurrencyShares Swiss Franc Trust
2020 Q3 - 2025 Q2 (19 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 Q2 | 8/14/2025 | 1,042 | 0.0% | 9,320 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 1,849 | 0.0% | 18,420 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 5,223 | 0.0% | 53,375 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 6,629 | 0.0% | 63,105 | 9/30/2024 |
| 2024 Q2 | 8/15/2024 | 9,968 | 0.0% | 100,705 | 6/30/2024 |
| 2024 Q1 | 5/7/2024 | 12,135 | 0.0% | 122,987 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 3,469 | 0.0% | 32,799 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 1,623 | 0.0% | 16,702 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 942 | 0.0% | 9,467 | 6/30/2023 |
| 2023 Q1 | 5/16/2023 | 5,996 | 0.0% | 61,562 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 2,718 | 0.0% | 28,162 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 2,827 | 0.0% | 31,246 | 9/30/2022 |
| 2022 Q1 | 5/16/2022 | 2,816 | 0.0% | 28,963 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 1,980 | 0.0% | 20,048 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 3,449 | 0.0% | 35,594 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 6,246 | 0.0% | 63,799 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 5,085 | 0.0% | 52,903 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 808 | 0.0% | 7,847 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 2,282 | 0.0% | 23,011 | 9/30/2020 |