NVWM, LLC
- SEC CIK
- 0001697274
- Latest filing
- Jul 28, 2026
FXF holding history
Invesco CurrencyShares Swiss Franc Trust in every 13F filed by NVWM, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,384−100.0% | Sold out | Holders |
| Q4 2025 | 1,384 | $154.5K | <0.1% | +88+6.8% | Added | Holders |
| Q3 2025 | 1,296 | $144.2K | <0.1% | +125+10.7% | Added | Holders |
| Q2 2025 | 1,171 | $130.9K | <0.1% | +1,171 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −8,291−100.0% | Sold out | Holders |
| Q3 2024 | 8,291 | $870.9K | 0.2% | +8,291 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −994−100.0% | Sold out | Holders |
| Q4 2022 | 994 | $95.9K | <0.1% | −3,552−78.1% | Reduced | Holders |
| Q3 2022 | 4,546 | $411.0K | 0.2% | +4,546 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −8,676−100.0% | Sold out | Holders |
| Q1 2022 | 8,676 | $843.0K | 0.3% | +8,676 | New | Holders |