Invesco CurrencyShares Swiss Franc Trust
MX ˙ BMV ˙ US46138R1086
SecurityMX:FXF / Invesco CurrencyShares Swiss Franc Trust
InstitutionLPL Financial LLC
Latest Disclosed Ownership20,707 shares
Latest Disclosed Value $ 2,286,261
LPL Financial LLC reports 44.85% increase in ownership of FXF / Invesco CurrencyShares Swiss Franc Trust

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 20,707 shares of Invesco CurrencyShares Swiss Franc Trust (MX:FXF) valued at $2,286,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,295 shares of Invesco CurrencyShares Swiss Franc Trust. This represents a change in shares of 44.85% 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)
2026-05-06 2026-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 20,707 6,412 44.85 2,286 43.32 0.0006
2026-02-11 2025-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 14,295 224 1.59 1,595 1.92 0.0004
2025-11-12 2025-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 14,071 -10,982 -43.84 1,565 -44.11 0.0005
2025-08-12 2025-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 25,053 13,997 126.60 2,801 152.48 0.0009
2025-05-07 2025-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 11,056 8,459 325.72 1,110 336.61 0.0004
2025-02-11 2024-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,597 2,597 254 0.0001
2024-08-07 2024-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 0 -2,624 -100.00 0 -100.00
2024-05-10 2024-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,624 -7,069 -72.93 259 -74.83 0.0001
2024-02-14 2023-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 9,693 7,193 287.72 1,025 323.55 0.0006
2023-11-13 2023-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,500 -6,509 -72.25 243 -72.96 0.0002
2023-07-31 2023-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 9,009 -315 -3.38 896 -1.43 0.0006
2023-05-10 2023-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 9,324 -7,917 -45.92 908 -45.40 0.0007
2023-02-07 2022-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 17,241 9,320 117.66 1,664 131.94 0.0014
2022-11-14 2022-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 7,921 -3,504 -30.67 717 -33.12 0.0007
2022-08-12 2022-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 11,425 -3,532 -23.61 1,072 -26.27 0.0010
2022-05-16 2022-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 14,957 3,680 32.63 1,454 30.52 0.0012
2022-02-14 2021-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 11,277 2,071 22.50 1,114 24.89 0.0009
2021-11-15 2021-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 9,206 -962 -9.46 892 -10.35 0.0008
2021-08-13 2021-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 10,168 1,082 11.91 995 13.97 0.0010
2021-05-14 2021-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 9,086 -21,868 -70.65 873 -72.61 0.0010
2021-02-12 2020-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 30,954 21,978 244.85 3,187 258.09 0.0041
2020-11-09 2020-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 8,976 4,998 125.64 890 131.17 0.0014
2020-08-13 2020-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,978 550 16.04 385 17.74 0.0007
2020-05-14 2020-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,428 -821 -19.32 327 -19.06 0.0007
2020-02-14 2019-12-31 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 4,249 -6,100 -58.94 404 -57.87 0.0007
2019-11-13 2019-09-30 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 10,349 950 10.11 959 7.51 0.0020
2019-08-09 2019-06-30 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 9,399 2,400 34.29 892 36.39 0.0019
2019-05-08 2019-03-31 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 6,999 -372 -5.05 654 -6.44 0.0015
2019-02-07 2018-12-31 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 7,371 -509 -6.46 699 -6.92 0.0019
2018-11-14 2018-09-30 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 7,880 -222 -2.74 751 -2.21 0.0018
2018-08-14 2018-06-30 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 8,102 8,102 768 0.0020
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.