Bank of New York Mellon
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Bank of New York Mellon’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Bank of New York Mellon’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
2025
Q3 		– Sell
-1,985
Closed -$222K – 4210
2025
Q2 		$222K Buy
+1,985
New +$213K ﹤0.01% 3942
2021
Q1 		– Sell
-3,951
Closed -$407K – 4340
2020
Q4 		$407K Buy
+3,951
New +$399K ﹤0.01% 3714

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Raymond James Financial
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Citadel Advisors
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HighTower Advisors
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MA
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ATPW
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NC
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Bank of New York Mellon's FXF Position: Q3 2025 in Review

Bank of New York Mellon sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2025, closing a stake of 1,985 shares — an estimated $222K sold.

Bank of New York Mellon first reported a position in FXF in Q4 2020 and held it in 2 quarters. The position peaked at $407K in Q4 2020. 77 funds tracked by Wall St. Rank hold FXF as of Q3 2025.

  • Bank of New York Mellon reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 1,985 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2025, an estimated $222K.
  • Bank of New York Mellon first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2020 and held it in 2 quarters.
  • Bank of New York Mellon's Invesco CurrencyShares Swiss Franc Trust position peaked at $407K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.