JAMES INVESTMENT RESEARCH, INC.
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 810384
ALPHA, OH
Position in FXF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$272,625
-$435,213 QoQ
Shares Held
2,500
-61.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 88 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $272,625 | 2,500 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $707,838 | 6,411 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $735,555 | 6,591 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $771,602 | 6,937 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $817,928 | 7,316 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||