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 56 institutions that hold shares in the stock, with a total of 737,347 shares, which have been reported (via 13F filing form) to have a value of $82.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Confluence Investment Management LLC
|
Jul 01, 2025 Q2 2025 |
143,339
shares
|
$16 Million
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
Hengehold Capital Management LLC
|
Jul 16, 2025 Q2 2025 |
99,594
shares
|
$11.1 Million
1.04% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
60,105
shares
|
$6.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.03%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
54,670
shares
|
$6.09 Million
0.01% of portfolio
|
Q1 2025
Added 54.19%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
41,049
shares
|
$4.58 Million
0.01% of portfolio
|
Q1 2025
Added 59.69%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
32,889
shares
|
$3.67 Million
0.46% of portfolio
|
Q1 2023
Reduced 2.52%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
May 15, 2025 Q1 2025 |
31,185
shares
|
$3.48 Million
0.12% of portfolio
|
Q1 2025
Reduced 53.29%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
27,045
shares
|
$3.01 Million
0.0% of portfolio
|
Q1 2025
Added 334.32%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
20,598
shares
|
$2.3 Million
0.05% of portfolio
|
Q4 2023
Reduced 26.52%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
20,063
shares
|
$2.24 Million
0.01% of portfolio
|
Q1 2025
Added 98.72%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
18,420
shares
|
$2.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 65.49%
|
|
|
New Square Capital LLC
|
Apr 14, 2025 Q1 2025 |
18,020
shares
|
$2.01 Million
0.15% of portfolio
|
Q1 2025
Reduced 2.41%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
16,213
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2025
Added 2.12%
|
|
|
Sonoma Private Wealth LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
14,351
shares
|
$1.6 Million
2.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pure Financial Advisors, LLC
|
Jul 18, 2025 Q2 2025 |
13,499
shares
|
$1.5 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
12,087
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2025
Added 13.99%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
May 14, 2025 Q1 2025 |
11,286
shares
|
$1.26 Million
0.12% of portfolio
|
Q1 2025
Added 15.21%
|
|
|
First National Bank Of South Miami
|
Jul 12, 2023 Q2 2023 |
11,125
shares
|
$1.24 Million
0.89% of portfolio
|
Q3 2021
Added 85.32%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
11,056
shares
|
$1.23 Million
0.0% of portfolio
|
Q1 2025
Added 325.72%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
8,153
shares
|
$908,896
0.0% of portfolio
|
Q1 2025
Added 11.43%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
6,606
shares
|
$736,436
0.03% of portfolio
|
Q1 2025
Reduced 74.35%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
6,511
shares
|
$725,846
0.02% of portfolio
|
Q2 2020
Reduced 19.98%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
5,705
shares
|
$635,993
0.0% of portfolio
|
Q1 2025
Added 7.42%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
5,465
shares
|
$609,238
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Apr 09, 2025 Q1 2025 |
5,132
shares
|
$572,115
0.01% of portfolio
|
Q1 2025
Added 0.98%
|