BLAIR WILLIAM & CO/IL
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 902367
CHICAGO, IL
Position in FXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$344,488
-$4,297 QoQ
Shares Held
3,159
0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 88 holders
Holding Since
Mar 2026
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,488 | 3,159 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $348,785 | 3,159 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||