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 55 institutions that hold shares in the stock, with a total of 734,261 shares, which have been reported (via 13F filing form) to have a value of $81.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
4,870
shares
|
$542,907
0.01% of portfolio
|
Q1 2025
Added 5.98%
|
|
|
Baker Ellis Asset Management LLC
|
Jul 08, 2025 Q2 2025 |
4,500
shares
|
$501,660
0.07% of portfolio
|
Q2 2025
Added 45.16%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
4,357
shares
|
$485,718
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
May 12, 2025 Q1 2025 |
3,922
shares
|
$437,224
0.01% of portfolio
|
Q1 2021
New holding
|
|
|
Swmg, LLC
Fort Worth, TX |
Apr 28, 2025 Q1 2025 |
3,667
shares
|
$408,797
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
3,500
shares
|
$390,180
0.04% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,952
shares
|
$329,088
0.0% of portfolio
|
Q1 2025
Added 4.2%
|
|
|
Df Dent & CO Inc
Baltimore, MD |
May 15, 2025 Q1 2025 |
2,560
shares
|
$285,388
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mutual Advisors, LLC
Casper, WY |
Apr 28, 2025 Q1 2025 |
2,485
shares
|
$277,027
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
2,065
shares
|
$230,206
0.0% of portfolio
|
Q1 2025
Added 14.15%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
1,500
shares
|
$167,220
0.0% of portfolio
|
Q4 2020
Added 275.0%
|
|
|
Key F Inancial Inc
|
May 01, 2025 Q1 2025 |
1,200
shares
|
$133,776
0.03% of portfolio
|
Q2 2021
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
779
shares
|
$86,842
0.0% of portfolio
|
Q3 2024
Added 19375.0%
|
|
|
Armstrong Advisory Group, Inc
Needham, MA |
Jul 14, 2025 Q2 2025 |
381
shares
|
$42,473
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
300
shares
|
$33,444
0.0% of portfolio
|
Q1 2025
Reduced 34.92%
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
300
shares
|
$33,444
0.03% of portfolio
|
Q1 2023
Reduced 40.59%
|
|
|
Huntington National Bank
Columbus, OH |
May 14, 2025 Q1 2025 |
194
shares
|
$21,627
0.0% of portfolio
|
Q4 2024
Reduced 1.02%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
185
shares
|
$20,623
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Jul 07, 2025 Q2 2025 |
138
shares
|
$15,384
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
125
shares
|
$13,935
0.0% of portfolio
|
Q2 2024
Reduced 55.36%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
50
shares
|
$5,574
0.0% of portfolio
|
Q3 2023
Reduced 62.96%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
42
shares
|
$4,682
0.0% of portfolio
|
Q4 2024
Added 150.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
10
shares
|
$1,114
0.0% of portfolio
|
Q4 2024
Reduced 99.8%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
May 02, 2025 Q1 2025 |
9
shares
|
$1,003
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
4
shares
|
$445
0.0% of portfolio
|
Q4 2024
New holding
|