HENGEHOLD CAPITAL MANAGEMENT LLC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1536430
CINCINNATI, OH
Position in FXF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$264,337
-$11,017,688 QoQ
Shares Held
2,424
-97.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4
of 7 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 62.004950495049506.ToString("F0")%
Shared 0.ToString("F0")%
None 37.995049504950494.ToString("F0")%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,337 | 2,424 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $11,282,025 | 102,183 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $11,337,778 | 101,593 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $11,272,604 | 101,345 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $11,134,609 | 99,594 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||