CIBC WORLD MARKET INC.
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1421224
TORONTO, A6
Position in FXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,072,764
-$53,539 QoQ
Shares Held
64,858
+0.5% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 88 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,072,764 | 64,858 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,126,303 | 64,544 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,521,792 | 58,439 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,727,439 | 78,463 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,716,263 | 77,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,487,774 | 54,670 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,469,724 | 35,456 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,050,972 | 38,566 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,850,809 | 38,901 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,868,949 | 39,211 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,651,631 | 34,521 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,716,053 | 38,231 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,775,601 | 37,961 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,428,907 | 35,208 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,451,004 | 35,758 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,922,581 | 32,308 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,128,042 | 33,348 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,658,101 | 47,913 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,617,154 | 36,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,582,578 | 26,652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,715,256 | 27,735 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,297,012 | 34,301 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,698,785 | 35,921 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,503,136 | 35,321 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,404,694 | 35,187 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,177,156 | 22,807 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||