INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 22,978 Value ($000) $2,564 Avg Close — Range —
Q3 2025
Shares 12,196 Value ($000) $1,357 Avg Close — Range —
Q2 2025
Shares 14,913 Value ($000) $1,667 Avg Close — Range —
Q1 2025
Shares 8,153 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 7,317 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 5,226 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 4,044 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 3,362 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 2,865 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 3,383 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 3,491 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 2,269 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 2,090 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 4,311 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 2,358 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 60,924 Value ($000) $5,816 Avg Close — Range —
Q4 2018
Shares 2,633 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 2,499 Value ($000) $238 Avg Close — Range —