FXF
Invesco CurrencyShares Swiss Franc TrustCompany with tickers: FXF
CIK
1353615
CUSIP
46138R108
13F Activity (30d)
72 filings
70 filers
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-14 | 128 | $112.83 | $14,442 |
| 2026-05-13 | 540 | $113.00 | $61,020 |
| 2026-05-12 | 7 | $113.40 | $794 |
| 2026-05-11 | 7 | $113.59 | $795 |
| 2026-04-30 | 1 | $111.52 | $112 |
| 2026-04-22 | 9 | $112.83 | $1,015 |
| 2026-04-20 | 449 | $112.95 | $50,715 |
| 2026-04-16 | 16 | $112.94 | $1,807 |
| 2026-04-14 | 12 | $112.65 | $1,352 |
| 2026-04-13 | 2,134 | $111.88 | $238,752 |
| 2026-04-02 | 3 | $111.10 | $333 |
| 2026-03-31 | 387 | $110.39 | $42,721 |
| 2026-03-27 | 4 | $110.98 | $444 |
| 2026-03-26 | 147 | $111.53 | $16,395 |
| 2026-03-25 | 147 | $111.77 | $16,430 |
| 2026-03-23 | 1,102 | $112.01 | $123,435 |
| 2026-03-20 | 127 | $112.03 | $14,228 |
| 2026-03-19 | 39 | $111.40 | $4,345 |
| 2026-03-16 | 21 | $111.58 | $2,343 |
| 2026-03-13 | 199 | $112.33 | $22,354 |
| 2026-03-12 | 8 | $113.23 | $906 |
| 2026-03-11 | 507 | $113.41 | $57,499 |
| 2026-03-06 | 215 | $113.08 | $24,312 |
| 2026-03-05 | 685 | $113.37 | $77,658 |
| 2026-03-04 | 10 | $113.03 | $1,130 |
| 2026-03-03 | 59 | $113.32 | $6,686 |
| 2026-03-02 | 32 | $114.88 | $3,676 |