Advisory Services Network’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Advisory Services Network’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120K	Buy	+1,090	New	+$123K	﹤0.01%	2090
2021 Q4	–	Sell	-3,605	Closed	-$349K	–	1433
2021 Q3	$349K	Sell	3,605 -188	-5%	-$18.5K	0.01%	1023
2021 Q2	$371K	Sell	3,793 -2,480	-40%	-$247K	0.01%	996
2021 Q1	$603K	Buy	6,273 +1,838	+41%	+$185K	0.02%	768
2020 Q4	$457K	Sell	4,435 -356	-7%	-$36K	0.02%	771
2020 Q3	$475K	Sell	4,791 -1,480	-24%	-$147K	0.02%	649
2020 Q2	$606K	Buy	6,271 +312	+5%	+$29.7K	0.03%	540
2020 Q1	$569K	Buy	+5,959	New	+$567K	0.04%	488
2019 Q4	–	Sell	-5	Closed	–	–	3142
2019 Q3	$0	Hold	5	–	–	﹤0.01%	2815
2019 Q2	$0	Hold	5	–	–	﹤0.01%	2840
2019 Q1	$0	Hold	5	–	–	﹤0.01%	2583
2018 Q4	$0	Hold	5	–	–	﹤0.01%	2579
2018 Q3	$0	Hold	5	–	–	﹤0.01%	2539
2018 Q2	$0	Hold	5	–	–	﹤0.01%	2552
2018 Q1	$0	Hold	5	–	–	﹤0.01%	2637
2017 Q4	$0	Hold	5	–	–	﹤0.01%	2566
2017 Q3	$0	Hold	5	–	–	﹤0.01%	2370
2017 Q2	$0	Hold	5	–	–	﹤0.01%	2324
2017 Q1	$0	Buy	+5	New	+$475	﹤0.01%	2207
2016 Q3	$0	Sell	5 -37	-88%	-$3.63K	﹤0.01%	2019
2016 Q2	$4K	Sell	42 -174	-81%	-$17.2K	﹤0.01%	1473
2016 Q1	$22K	Sell	216 -3,948	-95%	-$383K	0.01%	884
2015 Q4	$401K	Hold	4,164	–	–	0.13%	195
2015 Q3	$414K	Sell	4,164 -116	-3%	-$11.7K	0.13%	171
2015 Q2	$439K	Buy	+4,280	New	+$443K	0.13%	178

Other funds holding FXF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Advisory Services Network's FXF Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2026: 1,090 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #2090 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FXF as recently as Q3 2021.

Advisory Services Network first reported a position in FXF in Q2 2015 and has held it in 25 quarters since. The position peaked at $606K in Q2 2020. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.

Advisory Services Network held 1,090 shares of Invesco CurrencyShares Swiss Franc Trust worth $120K as of Q1 2026.
Invesco CurrencyShares Swiss Franc Trust was a new Advisory Services Network position in Q1 2026.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2090 holding.
Advisory Services Network first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2015 and has held it in 25 quarters since.
Advisory Services Network's Invesco CurrencyShares Swiss Franc Trust position peaked at $606K in Q2 2020.
94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.