Invesco CurrencyShares Swiss Franc Trust
MX ˙ BMV ˙ US46138R1086
SecurityMX:FXF / Invesco CurrencyShares Swiss Franc Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership16,744 shares
Latest Disclosed Value $ 1,848,468
Advisor Group Holdings, Inc. reports 242.76% increase in ownership of FXF / Invesco CurrencyShares Swiss Franc Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 16,744 shares of Invesco CurrencyShares Swiss Franc Trust (MX:FXF) valued at $1,848,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,885 shares of Invesco CurrencyShares Swiss Franc Trust. This represents a change in shares of 242.76% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 16,744 11,859 242.76 1,848 239.08 0.0016
2026-02-17 2025-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,885 882 22.03 545 23.02 0.0008
2025-11-14 2025-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,003 -562 -12.31 444 -13.14 0.0006
2025-09-04 2025-06-30 13F/A-1 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,565 4,523 10,769.05 510 12,650.00 0.0009
2025-05-12 2025-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 42 -63 -60.00 4 -60.00 0.0000
2025-06-06 2024-12-31 13F/A-1 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 105 0 0.00 10 -9.09 0.0000
2025-02-07 2024-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 105 0 10 0.0000
2024-11-13 2024-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 105 0 0.00 11 10.00 0.0000
2024-08-13 2024-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 105 105 10 0.0000
2024-05-10 2024-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 0 -384 -100.00 0 -100.00
2024-02-12 2023-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 384 -307 -44.43 41 -40.30 0.0001
2023-11-13 2023-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 691 -1,339 -65.96 67 -66.67 0.0001
2023-08-21 2023-06-30 13F/A-1 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,030 -267 -11.62 202 -9.87 0.0004
2023-08-10 2023-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5,968 3,671 198 0.0001
2023-05-12 2023-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,297 -2,501 -52.13 224 -51.84 0.0004
2023-02-10 2022-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,798 3,103 183.07 463 200.65 0.0009
2022-11-14 2022-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,695 1 0.06 154 -3.14 0.0004
2022-08-10 2022-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,694 1,065 169.32 159 160.66 0.0004
2022-05-04 2022-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 629 -1,004 -61.48 61 -62.35 0.0001
2022-02-03 2021-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,633 144 9.67 162 12.50 0.0003
2021-11-05 2021-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,489 -104 -6.53 144 -7.69 0.0003
2021-08-02 2021-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,593 100 6.70 156 9.09 0.0003
2021-05-13 2021-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,493 150 11.17 143 3.62 0.0003
2021-02-10 2020-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,343 -200 -12.96 138 -9.80 0.0004
2020-11-12 2020-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,543 1,200 349.85 153 363.64 0.0005
2020-08-14 2020-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 343 -5,007 -93.59 33 -93.54 0.0001
2020-05-18 2020-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5,350 5,350 511 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.