FXF

Invesco CurrencyShares Swiss Franc Trust

$109.06 -0.39 (-0.36%) At close · Jul 7

4,600,000

Share-repurchase activity from the company's own XBRL filings — cash spent on equity repurchases (common and preferred combined, as reported) per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.

Cash spent on buybacks by quarter

Cash deployed each quarter. Δ marks quarters derived from the company's cumulative year-to-date disclosures.

Repurchase History

Fiscal Year Ended	Cash Spent	Shares	Avg Price	Source
2013-01-31 YTD	$31,782,611	—	—	10-Q, filed 2013-03-08
2012-10-31	$242,487,969	—	—	10-K, filed 2013-01-14
2011-10-31	$700,817,673	—	—	10-K, filed 2013-01-14
2010-10-31	$137,209,734	—	—	10-K, filed 2013-01-14
2009-10-31	$179,603,725	—	—	10-K, filed 2012-01-13

Quarter Ended	Cash Spent	Shares	Avg Price	Source
2013-01-31	$31,782,611	—	—	10-Q, filed 2013-03-08
2012-10-31	$14,909,410 Δ	—	—	10-K, filed 2013-01-14
2012-07-31	$34,365,603 Δ	—	—	10-Q, filed 2012-09-10
2012-04-30	$49,337,639 Δ	—	—	10-Q, filed 2012-06-11
2012-01-31	$143,875,317	—	—	10-Q, filed 2013-03-08
2011-10-31	$673,635,623 Δ	—	—	10-K, filed 2013-01-14
2011-07-31	$975,942 Δ	—	—	10-Q, filed 2012-09-10
2011-04-30	$5,743,814 Δ	—	—	10-Q, filed 2012-06-11
2011-01-31	$20,462,294	—	—	10-Q, filed 2012-03-12
2010-10-31	$57,886,336 Δ	—	—	10-K, filed 2013-01-14

Key facts CIK 1353615 CUSIP 46138R108 13F (30d) 1 filings 1 filers