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 85 institutions that hold shares in the stock, with a total of 963,711 shares, which have been reported (via 13F filing form) to have a value of $107 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Df Dent & CO Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
2,560
shares
|
$285,312
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
2,558
shares
|
$285,089
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
2,280
shares
|
$254,106
0.0% of portfolio
|
Q3 2025
Added 24.59%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
2,211
shares
|
$246,415
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Oct 28, 2025 Q3 2025 |
2,194
shares
|
$244,521
0.01% of portfolio
|
Q3 2025
Added 19.63%
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
2,065
shares
|
$230,144
0.0% of portfolio
|
Q3 2025
Reduced 18.06%
|
|
|
Evercore Wealth Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,055
shares
|
$229,029
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Fifth Third Bancorp
|
Nov 07, 2025 Q3 2025 |
1,500
shares
|
$167,175
0.0% of portfolio
|
Q4 2020
Added 275.0%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
1,407
shares
|
$156,810
0.0% of portfolio
|
Q3 2025
Reduced 24.15%
|
|
|
North Capital, Inc.
Salt Lake City, UT |
Oct 09, 2025 Q3 2025 |
1,349
shares
|
$150,346
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Nvwm, LLC
|
Oct 16, 2025 Q3 2025 |
1,296
shares
|
$144,439
0.03% of portfolio
|
Q3 2025
Added 10.67%
|
|
|
Key F Inancial Inc
|
Nov 05, 2025 Q3 2025 |
1,200
shares
|
$133,740
0.03% of portfolio
|
Q2 2021
New holding
|
|
|
National Bank Of Canada
|
Nov 14, 2025 Q3 2025 |
1,100
shares
|
$122,595
0.0% of portfolio
|
Q3 2025
Added 16.9%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
1,054
shares
|
$117,468
0.0% of portfolio
|
Q3 2025
Reduced 69.08%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
1,000
shares
|
$111,450
0.0% of portfolio
|
Q3 2025
Reduced 40.76%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
993
shares
|
$110,669
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Armstrong Advisory Group, Inc
Needham, MA |
Oct 08, 2025 Q3 2025 |
381
shares
|
$42,462
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
300
shares
|
$33,435
0.03% of portfolio
|
Q1 2023
Reduced 40.59%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
194
shares
|
$21,621
0.0% of portfolio
|
Q4 2024
Reduced 1.02%
|
|
|
Parallel Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
185
shares
|
$20,618
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Jan 05, 2026 Q4 2025 |
138
shares
|
$15,380
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
130
shares
|
$14,488
0.0% of portfolio
|
Q3 2025
Added 160.0%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 22, 2025 Q3 2025 |
125
shares
|
$13,931
0.0% of portfolio
|
Q2 2024
Reduced 55.36%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
100
shares
|
$11,145
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 19, 2025 Q3 2025 |
47
shares
|
$5,238
0.0% of portfolio
|
Q3 2025
New holding
|
|