Invesco CurrencyShares Swiss Franc Trust
FXF- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001353615
No open-market purchases or sales by Invesco CurrencyShares Swiss Franc Trust insiders were filed in the last 90 days; 87 institutions reported holding it in 13F filings for Q2 2026, worth $94.3M in total; no superinvestor holds it.
Q1 2023 vs. Q4 2022
How the institutions holding Invesco CurrencyShares Swiss Franc Trust changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 55 | 1 | 47 | −7 |
| Shares | 703.6K | 116 | 628.8K | −74.6K (−10.6%) |
| Value | $67.9M | $11.0K | $61.3M | −$6.62M (−9.7%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Invesco CurrencyShares Swiss Franc Trust at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Authentikos Wealth Advisory, LLC | 7,725 | $745.5K | 0.75% |
| Venturi Wealth Management, LLC | 498 | $48.5K | 0.00% |
| Ameritas Advisory Services, LLC | 400 | $40.1K | 0.00% |
| Nalls Sherbakoff Group, LLC | 300 | $29.2K | 0.03% |
| Simplex Trading, LLC | 72 | $7.00K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37 | $3.60K | 0.00% |
| Worth Asset Management, LLC | 27 | $2.63K | 0.00% |
Sold out (14)
Institutions that held Invesco CurrencyShares Swiss Franc Trust at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Jmac Enterprises LLC | 11,732 | $1.13M |
| Empowered Funds, LLC | 8,184 | $789.8K |
| Belvedere Trading LLC | 6,400 | $617.7K |
| Atria Wealth Solutions, Inc. | 3,475 | $335.4K |
| Envestnet Asset Management Inc | 3,383 | $326.5K |
| First City Capital Management, Inc. | 2,500 | $241.3K |
| Commonwealth Equity Services, LLC | 2,319 | $223.0K |
| Interactive Financial Advisors | 1,324 | $127.8K |
| NVWM, LLC | 994 | $95.9K |
| Rockefeller Capital Management L.P. | 841 | $81.0K |
| Coppell Advisory Solutions LLC | 146 | $14.1K |
| Coppell Advisory Solutions Corp. | 146 | $14.1K |
| JPMorgan Chase & Co | 9 | $1.00K |
| GWM Advisors LLC | 300 | $29 |
Not filed for Q1 2023 yet (1)
Institutions that held Invesco CurrencyShares Swiss Franc Trust at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Tyler-Stone Wealth Management | 116 | $11.0K |