CARRET ASSET MANAGEMENT, LLC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 791490
NEW YORK, NY
Position in FXF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$504,901
-$6,297 QoQ
Shares Held
4,630
0.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 88 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,901 | 4,630 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $511,198 | 4,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $516,708 | 4,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $514,994 | 4,630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $517,634 | 4,630 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||