Sterling Capital Management LLC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1329883
CHARLOTTE, NC
Position in FXF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$45,146
-$563 QoQ
Shares Held
414
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 88 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,146 | 414 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $45,709 | 414 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||