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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

FXF holding history

Invesco CurrencyShares Swiss Franc Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FXF overviewAll 13F holders of FXFFull Q2 2026 holdings

Shares (Q2 2026)
14,986
Value
$1.63M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FXF by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,986$1.63M<0.1%+2,459+19.6%AddedHolders
Q1 202612,527$1.38M<0.1%+5,718+84.0%AddedHolders
Q4 20256,809$759.9K<0.1%00.0%UnchangedHolders
Q3 20256,809$757.0K<0.1%+264+4.0%AddedHolders
Q2 20256,545$732.0K<0.1%+840+14.7%AddedHolders
Q1 20255,705$573.0K<0.1%+394+7.4%AddedHolders
Q4 20245,311$520.0K<0.1%−6−0.1%ReducedHolders
Q3 20245,317$559.0K<0.1%+1,112+26.4%AddedHolders
Q2 20244,205$416.0K<0.1%−65−1.5%ReducedHolders
Q1 20244,270$421.0K<0.1%+558+15.0%AddedHolders
Q4 20233,712$393.0K<0.1%+960+34.9%AddedHolders
Q3 20232,752$267.0K<0.1%−115−4.0%ReducedHolders
Q2 20232,867$285.0K<0.1%+2,867NewHolders
Q1 20230$00.0%−2,319−100.0%Sold outHolders
Q4 20222,319$223.0K<0.1%+15+0.7%AddedHolders
Q3 20222,304$208.0K<0.1%−89−3.7%ReducedHolders
Q2 20222,393$224.0K<0.1%−100−4.0%ReducedHolders
Q1 20222,493$242.0K<0.1%00.0%UnchangedHolders
Q4 20212,493$246.0K<0.1%+40+1.6%AddedHolders
Q3 20212,453$237.0K<0.1%00.0%UnchangedHolders
Q2 20212,453$240.0K<0.1%−650−20.9%ReducedHolders
Q1 20213,103$298.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.