RFG Advisory, LLC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1633387
BIRMINGHAM, AL
Position in FXF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$585,598
+$19,195 QoQ
Shares Held
5,370
+4.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,598 | 5,370 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $566,403 | 5,130 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $572,508 | 5,130 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $566,939 | 5,097 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $568,167 | 5,082 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $515,150 | 5,132 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $497,324 | 5,082 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $533,813 | 5,082 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $503,067 | 5,082 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $501,440 | 5,082 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $537,573 | 5,082 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $493,970 | 5,082 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $505,455 | 5,082 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $519,283 | 5,332 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $514,591 | 5,332 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $482,332 | 5,332 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $483,726 | 5,157 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $491,641 | 5,057 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $499,479 | 5,057 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $490,023 | 5,057 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $480,395 | 4,907 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $467,143 | 4,860 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $442,256 | 4,295 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $352,584 | 3,555 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $286,409 | 2,960 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||