COMMONWEALTH EQUITY SERVICES, LLC

Position in FXF — Invesco CurrencyShares Swiss Franc Trust

CIK 312272 WALTHAM, MA

Position in FXF

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,383,106

+$623,222 QoQ

Shares Held

12,527

+84.0% QoQ

Ownership

0.272%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,383,106	12,527	+84.0%	Shares	Sole	2026-04-27
2025-12-31	$759,884	6,809	0.0%	Shares	Sole	2026-02-12
2025-09-30	$757,365	6,809	+4.0%	Shares	Sole	2025-10-22
2025-06-30	$731,731	6,545	+14.7%	Shares	Sole	2025-08-06
2025-03-31	$572,667	5,705	+7.4%	Shares	Sole	2025-05-09
2024-12-31	$519,734	5,311	-0.1%	Shares	Sole	2025-02-10
2024-09-30	$558,497	5,317	+26.4%	Shares	Sole	2024-10-18
2024-06-30	$416,252	4,205	-1.5%	Shares	Sole	2024-07-31
2024-03-31	$421,320	4,270	+15.0%	Shares	Sole	2024-04-29
2023-12-31	$392,655	3,712	+34.9%	Shares	Sole	2024-02-06
2023-09-30	$267,494	2,752	-4.0%	Shares	Sole	2023-10-23
2023-06-30	$285,151	2,867	+23.6%	Shares	Sole	2023-08-10
2022-12-31	$223,806	2,319	+0.7%	Shares	Sole	2023-02-07
2022-09-30	$208,419	2,304	-3.7%	Shares	Sole	2022-11-14
2022-06-30	$224,463	2,393	-4.0%	Shares	Sole	2022-07-19
2022-03-31	$242,369	2,493	0.0%	Shares	Sole	2022-05-04
2021-12-31	$246,233	2,493	+1.6%	Shares	Sole	2022-01-31
2021-09-30	$237,695	2,453	0.0%	Shares	Sole	2021-10-29
2021-06-30	$240,148	2,453	-20.9%	Shares	Sole	2021-08-11
2021-03-31	$298,260	3,103	-9.1%	Shares	Sole	2021-05-04
2020-12-31	$351,436	3,413	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.