US BANCORP \DE\
BankPosition in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 36104
MINNEAPOLIS, MN
Position in FXF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,996
-$2,458 QoQ
Shares Held
2,065
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,996 | 2,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $230,454 | 2,065 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $229,689 | 2,065 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $281,736 | 2,520 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $207,284 | 2,065 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $177,028 | 1,809 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $190,017 | 1,809 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $179,072 | 1,809 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $178,494 | 1,809 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $191,356 | 1,809 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $97,200 | 1,000 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $99,460 | 1,000 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $97,390 | 1,000 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $96,510 | 1,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,460 | 1,000 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $93,800 | 1,000 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $97,220 | 1,000 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $98,770 | 1,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $96,900 | 1,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $97,900 | 1,000 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $96,120 | 1,000 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $102,970 | 1,000 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $99,180 | 1,000 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $96,760 | 1,000 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $95,460 | 1,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||