FIFTH THIRD BANCORP
BankPosition in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 35527
CINCINNATI, OH
Position in FXF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$201,960
-$2,519 QoQ
Shares Held
1,852
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 88 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,960 | 1,852 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $204,479 | 1,852 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $167,400 | 1,500 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $166,845 | 1,500 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $167,700 | 1,500 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $150,570 | 1,500 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $146,790 | 1,500 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $157,560 | 1,500 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $148,485 | 1,500 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $148,005 | 1,500 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $158,670 | 1,500 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $145,800 | 1,500 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $149,190 | 1,500 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $146,085 | 1,500 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $144,765 | 1,500 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $135,690 | 1,500 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $140,700 | 1,500 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $145,830 | 1,500 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $148,155 | 1,500 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $145,350 | 1,500 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $146,850 | 1,500 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $144,180 | 1,500 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $154,455 | 1,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,672 | 400 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||