Qube Research & Technologies Ltd
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1729829
LONDON, X0
Position in FXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$871,418
+$375,914 QoQ
Shares Held
7,991
+80.0% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 88 holders
Holding Since
Jun 2020
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,418 | 7,991 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $495,504 | 4,440 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $16,234 | 164 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,819 | 586 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $61,986 | 586 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,958 | 586 | Shares | Sole | 2023-11-13 | |
| 2021-03-31 | $2,181,058 | 22,691 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,329,405 | 43,652 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,550,191 | 16,021 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||