INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 4,440 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 164 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 586 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 586 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 586 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 22,691 Value ($000) $2,181 Avg Close — Range —
Q3 2020
Shares 43,652 Value ($000) $4,329 Avg Close — Range —
Q2 2020
Shares 16,021 Value ($000) $1,550 Avg Close — Range —
Q4 2019
Shares 17,143 Value ($000) $1,632 Avg Close — Range —