Invesco CurrencyShares Swiss Franc Trust

RFG Advisory, LLC FXF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

5,130

Value ($000)

573

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	2/3/2026	573	0.0%	5,130	12/31/2025
2025 Q3	11/6/2025	567	0.0%	5,097	9/30/2025
2025 Q2	7/28/2025	568	0.0%	5,082	6/30/2025
2025 Q1	4/9/2025	515	0.0%	5,132	3/31/2025
2024 Q4	1/21/2025	497	0.0%	5,082	12/31/2024
2024 Q3	10/17/2024	534	0.0%	5,082	9/30/2024
2024 Q2	7/15/2024	503	0.0%	5,082	6/30/2024
2024 Q1	4/11/2024	501	0.0%	5,082	3/31/2024
2023 Q4	1/25/2024	538	0.0%	5,082	12/31/2023
2023 Q3	10/16/2023	494	0.0%	5,082	9/30/2023
2023 Q2	8/3/2023	505	0.0%	5,082	6/30/2023
2023 Q1	5/9/2023	519	0.0%	5,332	3/31/2023
2022 Q4	2/15/2023	513	0.0%	5,332	12/31/2022
2022 Q3	11/10/2022	483	0.0%	5,332	9/30/2022
2022 Q2	8/9/2022	480	0.0%	5,157	6/30/2022
2022 Q1	5/11/2022	492	0.0%	5,057	3/31/2022
2021 Q4	2/2/2022	499	0.0%	5,057	12/31/2021
2021 Q3	10/19/2021	490	0.0%	5,057	9/30/2021
2021 Q2	7/29/2021	480	0.0%	4,907	6/30/2021
2021 Q1	4/19/2021	467	0.1%	4,860	3/31/2021
2020 Q4	2/2/2021	442	0.1%	4,295	12/31/2020
2020 Q3	10/13/2020	353	0.0%	3,555	9/30/2020
2020 Q2	8/3/2020	286	0.0%	2,960	6/30/2020