INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 58,439 Value ($000) $6,522 Avg Close Range
Q3 2025
Shares 78,463 Value ($000) $8,727 Avg Close Range
Q2 2025
Shares 77,963 Value ($000) $8,716 Avg Close Range
Q1 2025
Shares 54,670 Value ($000) $5,488 Avg Close Range
Q4 2024
Shares 35,456 Value ($000) $3 Avg Close Range
Q3 2024
Shares 38,566 Value ($000) $4 Avg Close Range
Q2 2024
Shares 38,901 Value ($000) $4 Avg Close Range
Q1 2024
Shares 39,211 Value ($000) $4 Avg Close Range
Q4 2023
Shares 34,521 Value ($000) $4 Avg Close Range
Q3 2023
Shares 38,231 Value ($000) $4 Avg Close Range
Q2 2023
Shares 37,961 Value ($000) $4 Avg Close Range
Q1 2023
Shares 35,208 Value ($000) $3 Avg Close Range
Q4 2022
Shares 35,758 Value ($000) $3 Avg Close Range
Q3 2022
Shares 32,308 Value ($000) $2,923 Avg Close Range
Q2 2022
Shares 33,348 Value ($000) $3,128 Avg Close Range
Q1 2022
Shares 47,913 Value ($000) $4,658 Avg Close Range
Q4 2021
Shares 36,622 Value ($000) $3,617 Avg Close Range
Q3 2021
Shares 26,652 Value ($000) $2,583 Avg Close Range
Q2 2021
Shares 27,735 Value ($000) $2,715 Avg Close Range
Q1 2021
Shares 34,301 Value ($000) $3,297 Avg Close Range
Q4 2020
Shares 35,921 Value ($000) $3,699 Avg Close Range
Q3 2020
Shares 35,321 Value ($000) $3,503 Avg Close Range
Q2 2020
Shares 35,187 Value ($000) $3,405 Avg Close Range
Q1 2020
Shares 22,807 Value ($000) $2,177 Avg Close Range
Q4 2019
Shares 12,861 Value ($000) $1,224 Avg Close Range
Q3 2019
Shares 11,441 Value ($000) $1,060 Avg Close Range
Q2 2019
Shares 9,091 Value ($000) $863 Avg Close Range
Q1 2019
Shares 7,202 Value ($000) $673 Avg Close Range
Q4 2018
Shares 5,353 Value ($000) $508 Avg Close Range
Q3 2018
Shares 5,442 Value ($000) $519 Avg Close Range
Q2 2018
Shares 7,988 Value ($000) $757 Avg Close Range