OPPENHEIMER & CO INC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 822581
NEW YORK, NY
Position in FXF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,468,530
+$1,645,768 QoQ
Shares Held
31,415
+92.3% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,468,530 | 31,415 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,822,762 | 16,333 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $983,384 | 8,841 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $973,107 | 8,704 | Shares | Sole | 2025-07-31 | |
| 2022-06-30 | $202,232 | 2,156 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $290,007 | 2,983 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $527,135 | 5,337 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $539,636 | 5,569 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $251,407 | 2,568 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||