Us Bancorp \De\ Invesco Currency Shares Swiss Franc Trust Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 2,065 shares of FXF stock, worth $230,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,065

Previous 2,520 18.06%

Holding current value

$230,144

Previous $281,000 18.51%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$108.84 - $112.69 $49,522 - $51,273	-455 Reduced 18.06%	2,065 $229,000
Q2 2025 Jul 23, 2025	BUY	$100.45 - $111.8 $45,704 - $50,869	455 Added 22.03%	2,520 $281,000
Q1 2025 May 08, 2025	BUY	$96.74 - $101.36 $24,765 - $25,948	256 Added 14.15%	2,065 $207,000
Q4 2023 Feb 09, 2024	BUY	$96.62 - $105.78 $78,165 - $85,576	809 Added 80.9%	1,809 $191,000
Q2 2019 Aug 13, 2019	SELL	$90.99 - $95.37 $27,297 - $28,611	-300 Reduced 23.08%	1,000 $95,000

Q2 2018 Aug 08, 2018	BUY	$93.42 - $98.54 $121,446 - $128,102	1,300 New	1,300 $123,000

Others Institutions Holding FXF

# of Institutions

Shares Held

964K

Call Options Held

87K

Put Options Held

34.6K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $279M

More about FXF

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