BANK OF MONTREAL /CAN/
BankPosition in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 927971
TORONTO, A6
Position in FXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$393,670
-$15,951 QoQ
Shares Held
3,610
-2.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 88 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,670 | 3,610 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $409,621 | 3,710 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $402,876 | 3,610 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $401,540 | 3,610 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $403,598 | 3,610 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $548,576 | 5,465 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||