COMMONWEALTH EQUITY SERVICES, LLC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 312272
WALTHAM, MA
Position in FXF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,634,223
+$251,117 QoQ
Shares Held
14,986
+19.6% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 88 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,634,223 | 14,986 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,383,106 | 12,527 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $759,884 | 6,809 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $757,365 | 6,809 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $731,731 | 6,545 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $572,667 | 5,705 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $519,734 | 5,311 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $558,497 | 5,317 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $416,252 | 4,205 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $421,320 | 4,270 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $392,655 | 3,712 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $267,494 | 2,752 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $285,151 | 2,867 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $223,806 | 2,319 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $208,419 | 2,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,463 | 2,393 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $242,369 | 2,493 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $246,233 | 2,493 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $237,695 | 2,453 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $240,148 | 2,453 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $298,260 | 3,103 | 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. | ||||||