Invesco CurrencyShares Swiss Franc Trust
MX ˙ BMV ˙ US46138R1086
SecurityMX:FXF / Invesco CurrencyShares Swiss Franc Trust
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership42,852 shares
Latest Disclosed Value $ 4,731,290
HighTower Advisors, LLC reports 0.72% increase in ownership of FXF / Invesco CurrencyShares Swiss Franc Trust

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 42,852 shares of Invesco CurrencyShares Swiss Franc Trust (MX:FXF) valued at $4,731,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,546 shares of Invesco CurrencyShares Swiss Franc Trust. This represents a change in shares of 0.72% 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)
2026-05-05 2026-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 42,852 306 0.72 4,731 -0.36 0.0050
2026-02-06 2025-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 42,546 503 1.20 4,748 1.54 0.0052
2025-11-07 2025-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 42,043 238 0.57 4,676 0.06 0.0053
2025-08-11 2025-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 41,805 756 1.84 4,674 13.42 0.0059
2025-05-13 2025-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 41,049 15,344 59.69 4,120 63.82 0.0056
2025-02-07 2024-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 25,705 319 1.26 2,516 -5.73 0.0034
2024-11-14 2024-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 25,386 415 1.66 2,668 7.89 0.0038
2024-08-13 2024-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 24,971 -1,192 -4.56 2,473 -4.37 0.0038
2024-05-06 2024-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 26,163 -71 -0.27 2,586 -7.08 0.0042
2024-02-12 2023-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 26,234 356 1.38 2,783 10.70 0.0047
2023-11-08 2023-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 25,878 1,349 5.50 2,514 3.16 0.0047
2023-08-14 2023-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 24,529 -341 -1.37 2,437 0.62 0.0048
2023-05-12 2023-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 24,870 466 1.91 2,422 2.93 0.0053
2023-02-09 2022-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 24,404 35 0.14 2,353 6.91 0.0054
2022-11-09 2022-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 24,369 213 0.88 2,201 -3.42 0.0059
2022-08-10 2022-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 24,156 560 2.37 2,279 -0.96 0.0059
2022-05-12 2022-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 23,596 -78 -0.33 2,301 -2.00 0.0051
2022-02-10 2021-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 23,674 -601 -2.48 2,348 -0.21 0.0051
2021-11-12 2021-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 24,275 24,275 2,353 0.0063
2021-05-10 2021-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 0 -36,040 -100.00 0 -100.00
2021-02-10 2020-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 36,040 120 0.33 3,711 4.27 0.0155
2020-11-13 2020-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 35,920 33,138 1,191.16 3,559 1,223.05 0.0172
2020-08-10 2020-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,782 2,782 269 0.0015
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.