Invesco CurrencyShares Swiss Franc Trust

UBS Group AG FXF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

15,649

Value ($000)

1,746

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	1/29/2026	1,746	0.0%	15,649	12/31/2025
2025 Q3	11/13/2025	1,286	0.0%	11,563	9/30/2025
2025 Q2	8/14/2025	1,076	0.0%	9,626	6/30/2025
2025 Q1	5/13/2025	296	0.0%	2,952	3/31/2025
2024 Q4	2/14/2025	277	0.0%	2,833	12/31/2024
2024 Q3	11/14/2024	298	0.0%	2,834	9/30/2024
2024 Q2	8/14/2024	280	0.0%	2,832	6/30/2024
2023 Q4	2/9/2024	242	0.0%	2,287	12/31/2023
2023 Q3	11/9/2023	231	0.0%	2,376	9/30/2023
2023 Q2	8/11/2023	236	0.0%	2,373	6/30/2023
2023 Q1	5/12/2023	228	0.0%	2,344	3/31/2023
2022 Q4	2/8/2023	428	0.0%	4,437	12/31/2022
2022 Q3	11/10/2022	667	0.0%	7,382	9/30/2022
2022 Q2	8/10/2022	10,264	0.0%	109,428	6/30/2022
2022 Q1	5/16/2022	201	0.0%	2,072	3/31/2022
2021 Q4	2/14/2022	266	0.0%	2,688	12/31/2021
2021 Q3	11/15/2021	138	0.0%	1,425	9/30/2021
2021 Q2	8/13/2021	682	0.0%	6,970	6/30/2021
2021 Q1	5/12/2021	859	0.0%	8,934	3/31/2021
2020 Q4	2/11/2021	5,832	0.0%	56,641	12/31/2020
2020 Q3	11/12/2020	6,092	0.0%	61,417	9/30/2020
2020 Q2	7/31/2020	5,404	0.0%	55,843	6/30/2020
2020 Q1	5/1/2020	4,724	0.0%	49,483	3/31/2020
2019 Q4	2/14/2020	132	0.0%	1,383	12/31/2019