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.
Q2 2023 vs. Q1 2023
How the institutions holding Invesco CurrencyShares Swiss Franc Trust changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 47 | 1 | 46 | 0 |
| Shares | 628.8K | 32.9K | 339.1K | −256.9K (−43.1%) |
| Value | $61.3M | $3.20M | $33.7M | −$24.3M (−41.9%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Invesco CurrencyShares Swiss Franc Trust at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Captrust Financial Advisors | 31,472 | $3.13M | 0.01% |
| Commonwealth Equity Services, LLC | 2,867 | $285.0K | 0.00% |
| Lunt Capital Management, Inc. | 2,180 | $216.8K | 0.12% |
| Umb Bank N A | 300 | $29.8K | 0.00% |
| CWM, LLC | 135 | $13.0K | 0.00% |
| Tyler-Stone Wealth Management | 116 | $12.0K | 0.01% |
| PSI Advisors, LLC | 20 | $1.99K | 0.00% |
| FMR LLC | 18 | $1.79K | 0.00% |
| JPMorgan Chase & Co | 1 | $99 | 0.00% |
Sold out (9)
Institutions that held Invesco CurrencyShares Swiss Franc Trust at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Evergreen Capital Management LLC | 91,869 | $8.95M |
| AE Wealth Management LLC | 8,243 | $802.8K |
| Authentikos Wealth Advisory, LLC | 7,725 | $745.5K |
| Baird Financial Group, Inc. | 5,530 | $538.6K |
| Jane Street Group, LLC | 4,522 | $440.4K |
| Ameritas Advisory Services, LLC | 400 | $40.1K |
| Cutler Group LP | 200 | $19.0K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37 | $3.60K |
| Worth Asset Management, LLC | 27 | $2.63K |
Not filed for Q2 2023 yet (1)
Institutions that held Invesco CurrencyShares Swiss Franc Trust at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Quantitative Advantage, LLC | 32,889 | $3.20M |