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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$222K Buy
+1,985
New +$222K ﹤0.01% 3921
2021
Q1 		– Sell
-3,951
Closed -$407K – 4337
2020
Q4 		$407K Buy
+3,951
New +$407K ﹤0.01% 3713