CARRET ASSET MANAGEMENT, LLC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 791490
NEW YORK, NY
Position in FXF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$511,198
-$5,510 QoQ
Shares Held
4,630
0.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||