INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,809 Value ($000) $760 Avg Close Range
Q3 2025
Shares 6,809 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,545 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,705 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,311 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,317 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,205 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,270 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,712 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,752 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,867 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,319 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,304 Value ($000) $208 Avg Close Range
Q2 2022
Shares 2,393 Value ($000) $224 Avg Close Range
Q1 2022
Shares 2,493 Value ($000) $242 Avg Close Range
Q4 2021
Shares 2,493 Value ($000) $246 Avg Close Range
Q3 2021
Shares 2,453 Value ($000) $237 Avg Close Range
Q2 2021
Shares 2,453 Value ($000) $240 Avg Close Range
Q1 2021
Shares 3,103 Value ($000) $298 Avg Close Range
Q4 2020
Shares 3,413 Value ($000) $351 Avg Close Range