ENVESTNET ASSET MANAGEMENT INC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1407543
Berwyn, PA
Position in FXF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,063,444
-$8,719,196 QoQ
Shares Held
18,922
-80.6% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 88 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,063,444 | 18,922 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,782,640 | 97,660 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,564,344 | 22,978 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,356,561 | 12,196 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,667,273 | 14,913 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $818,398 | 8,153 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $716,041 | 7,317 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $548,939 | 5,226 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $400,315 | 4,044 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $331,728 | 3,362 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $303,059 | 2,865 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $326,493 | 3,383 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $315,795 | 3,491 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $212,832 | 2,269 | Shares | Sole | 2022-08-03 | |
| 2021-03-31 | $200,890 | 2,090 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $427,564 | 4,311 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $228,160 | 2,358 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,815,805 | 60,924 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||