NATIONAL BANK OF CANADA /FI/
BankPosition in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 926171
MONTREAL, A8
Position in FXF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$126,825
-$3,093,393 QoQ
Shares Held
1,163
-96.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 88 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,825 | 1,163 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,220,218 | 29,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,760 | 1,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,353 | 1,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,203 | 941 | Shares | Defined | 2025-08-18 | |
| 2022-03-31 | $86,136 | 886 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $88,300 | 894 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||