Institutional Ownership Invesco Currency Shares Swiss Franc Trust (FXF)
This table provides information about the institutional ownership of Invesco Currency Shares Swiss Franc Trust (FXF). We have compiled data on the 49 institutions that hold shares in the stock, with a total of 471,441 shares, which have been reported (via 13F filing form) to have a value of $50.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
3,500
shares
|
$376,775
0.04% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Baker Ellis Asset Management LLC
|
Apr 15, 2025 Q1 2025 |
3,100
shares
|
$333,715
0.05% of portfolio
|
Q1 2025
Added 47.62%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,952
shares
|
$317,782
0.0% of portfolio
|
Q1 2025
Added 4.2%
|
|
|
Df Dent & CO Inc
Baltimore, MD |
May 15, 2025 Q1 2025 |
2,560
shares
|
$275,584
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mutual Advisors, LLC
Casper, WY |
Apr 28, 2025 Q1 2025 |
2,485
shares
|
$267,510
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
2,065
shares
|
$222,297
0.0% of portfolio
|
Q1 2025
Added 14.15%
|
|
|
Fifth Third Bancorp
|
Apr 15, 2025 Q1 2025 |
1,500
shares
|
$161,475
0.0% of portfolio
|
Q4 2020
Added 275.0%
|
|
|
Key F Inancial Inc
|
May 01, 2025 Q1 2025 |
1,200
shares
|
$129,180
0.03% of portfolio
|
Q2 2021
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
779
shares
|
$83,859
0.0% of portfolio
|
Q3 2024
Added 19375.0%
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
300
shares
|
$32,295
0.03% of portfolio
|
Q1 2023
Reduced 40.59%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
300
shares
|
$32,295
0.0% of portfolio
|
Q1 2025
Reduced 34.92%
|
|
|
Huntington National Bank
Columbus, OH |
May 14, 2025 Q1 2025 |
194
shares
|
$20,884
0.0% of portfolio
|
Q4 2024
Reduced 1.02%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Apr 17, 2025 Q1 2025 |
125
shares
|
$13,456
0.0% of portfolio
|
Q2 2024
Reduced 55.36%
|
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Apr 01, 2025 Q4 2024 |
73
shares
|
$7,858
0.0% of portfolio
|
Q4 2024
Added 7200.0%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
50
shares
|
$5,382
0.0% of portfolio
|
Q3 2023
Reduced 62.96%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
42
shares
|
$4,521
0.0% of portfolio
|
Q4 2024
Added 150.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
10
shares
|
$1,076
0.0% of portfolio
|
Q4 2024
Reduced 99.8%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
May 02, 2025 Q1 2025 |
9
shares
|
$968
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
4
shares
|
$430
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
Closed
|