CIBC World Market
FXF icon

CIBC World Market’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

CIBC World Market’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 		$7.13M Buy
64,544
+6,105
+10% +$689K 0.01% 475
2025
Q4 		$6.52M Sell
58,439
-20,024
-26% -$2.22M 0.01% 509
2025
Q3 		$8.73M Buy
78,463
+500
+0.6% +$55.4K 0.02% 445
2025
Q2 		$8.72M Buy
77,963
+23,293
+43% +$2.5M 0.02% 408
2025
Q1 		$5.49M Buy
54,670
+19,214
+54% +$1.9M 0.01% 469
2024
Q4 		$3.47M Sell
35,456
-3,110
-8% -$315K 0.01% 606
2024
Q3 		$4.05M Sell
38,566
-335
-0.9% -$34.4K 0.01% 534
2024
Q2 		$3.85M Sell
38,901
-310
-0.8% -$30.5K 0.01% 508
2024
Q1 		$3.87M Buy
39,211
+4,690
+14% +$477K 0.01% 513
2023
Q4 		$3.65M Sell
34,521
-3,710
-10% -$372K 0.01% 477
2023
Q3 		$3.72M Buy
38,231
+270
+0.7% +$27.2K 0.01% 441
2023
Q2 		$3.78M Buy
37,961
+2,753
+8% +$273K 0.01% 445
2023
Q1 		$3.43M Sell
35,208
-550
-2% -$53K 0.01% 452
2022
Q4 		$3.45M Buy
35,758
+3,450
+11% +$320K 0.01% 448
2022
Q3 		$2.92M Sell
32,308
-1,040
-3% -$96.2K 0.01% 464
2022
Q2 		$3.13M Sell
33,348
-14,565
-30% -$1.35M 0.01% 445
2022
Q1 		$4.66M Buy
47,913
+11,291
+31% +$1.1M 0.01% 390
2021
Q4 		$3.62M Buy
36,622
+9,970
+37% +$976K 0.01% 469
2021
Q3 		$2.58M Sell
26,652
-1,083
-4% -$107K 0.01% 509
2021
Q2 		$2.71M Sell
27,735
-6,566
-19% -$654K 0.01% 512
2021
Q1 		$3.3M Sell
34,301
-1,620
-5% -$163K 0.01% 461
2020
Q4 		$3.7M Buy
35,921
+600
+2% +$60.6K 0.01% 431
2020
Q3 		$3.5M Buy
35,321
+134
+0.4% +$13.3K 0.02% 374
2020
Q2 		$3.4M Buy
35,187
+12,380
+54% +$1.18M 0.02% 367
2020
Q1 		$2.18M Buy
22,807
+9,946
+77% +$946K 0.01% 389
2019
Q4 		$1.22M Buy
12,861
+1,420
+12% +$132K 0.01% 609
2019
Q3 		$1.06M Buy
11,441
+2,350
+26% +$221K ﹤0.01% 615
2019
Q2 		$863K Buy
9,091
+1,889
+26% +$175K ﹤0.01% 678
2019
Q1 		$673K Buy
7,202
+1,849
+35% +$173K ﹤0.01% 775
2018
Q4 		$508K Sell
5,353
-89
-2% -$8.35K ﹤0.01% 773
2018
Q3 		$519K Sell
5,442
-2,546
-32% -$242K ﹤0.01% 847
2018
Q2 		$757K Sell
7,988
-257
-3% -$24.5K ﹤0.01% 756
2018
Q1 		$811K Buy
8,245
+3
+0% +$298 ﹤0.01% 710
2017
Q4 		$798K Sell
8,242
-728
-8% -$69.7K ﹤0.01% 471
2017
Q3 		$876K Sell
8,970
-235
-3% -$23.1K ﹤0.01% 422
2017
Q2 		$911K Sell
9,205
-408
-4% -$39.4K ﹤0.01% 680
2017
Q1 		$914K Sell
9,613
-254
-3% -$24.1K ﹤0.01% 604
2016
Q4 		$925K Sell
9,867
-18
-0.2% -$1.72K ﹤0.01% 644
2016
Q3 		$974K Buy
9,885
+1,844
+23% +$181K ﹤0.01% 568
2016
Q2 		$790K Buy
8,041
+2,819
+54% +$279K ﹤0.01% 554
2016
Q1 		$523K Buy
5,222
+1,894
+57% +$184K ﹤0.01% 605
2015
Q4 		$321K Buy
3,328
+240
+8% +$23.4K ﹤0.01% 733
2015
Q3 		$307K Buy
+3,088
New +$310K ﹤0.01% 727

Other funds holding FXF

Morgan Stanley
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CIBC World Market's FXF Position: Q1 2026 in Review

CIBC World Market increased its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 10% in Q1 2026, buying an estimated $689K and bringing the position to 64,544 shares worth $7.13M. The position accounts for 0.01% of the portfolio, ranked #475.

CIBC World Market first reported a position in FXF in Q3 2015 and has held it in 43 quarters since. The position peaked at $8.73M in Q3 2025. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.

  • CIBC World Market held 64,544 shares of Invesco CurrencyShares Swiss Franc Trust worth $7.13M as of Q1 2026.
  • CIBC World Market bought 6,105 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2026, an estimated $689K.
  • Invesco CurrencyShares Swiss Franc Trust made up 0.01% of CIBC World Market's portfolio in Q1 2026, its #475 holding.
  • CIBC World Market first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2015 and has held it in 43 quarters since.
  • CIBC World Market's Invesco CurrencyShares Swiss Franc Trust position peaked at $8.73M in Q3 2025.
  • 94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.