Cerity Partners LLC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1566475
NEW YORK, NY
Position in FXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,216
-$3,670 QoQ
Shares Held
2,698
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 88 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,216 | 2,698 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $297,886 | 2,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $204,228 | 1,830 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $253,604 | 2,280 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $204,594 | 1,830 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||