Fifth Third Bancorp’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Fifth Third Bancorp’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 Q2	$202K	Hold	1,852	–	–	﹤0.01%	2602
2026 Q1	$204K	Buy	1,852 +352	+23%	+$39.7K	﹤0.01%	2533
2025 Q4	$167K	Hold	1,500	–	–	﹤0.01%	1027
2025 Q3	$167K	Hold	1,500	–	–	﹤0.01%	1075
2025 Q2	$168K	Hold	1,500	–	–	﹤0.01%	1006
2025 Q1	$151K	Hold	1,500	–	–	﹤0.01%	1024
2024 Q4	$147K	Hold	1,500	–	–	﹤0.01%	1037
2024 Q3	$158K	Hold	1,500	–	–	﹤0.01%	1045
2024 Q2	$148K	Hold	1,500	–	–	﹤0.01%	1044
2024 Q1	$148K	Hold	1,500	–	–	﹤0.01%	1036
2023 Q4	$159K	Hold	1,500	–	–	﹤0.01%	1021
2023 Q3	$146K	Hold	1,500	–	–	﹤0.01%	1028
2023 Q2	$149K	Hold	1,500	–	–	﹤0.01%	1039
2023 Q1	$146K	Hold	1,500	–	–	﹤0.01%	1089
2022 Q4	$145K	Hold	1,500	–	–	﹤0.01%	1016
2022 Q3	$136K	Hold	1,500	–	–	﹤0.01%	1032
2022 Q2	$141K	Hold	1,500	–	–	﹤0.01%	1056
2022 Q1	$146K	Hold	1,500	–	–	﹤0.01%	1074
2021 Q4	$148K	Hold	1,500	–	–	﹤0.01%	1110
2021 Q3	$145K	Hold	1,500	–	–	﹤0.01%	1065
2021 Q2	$147K	Hold	1,500	–	–	﹤0.01%	1064
2021 Q1	$144K	Hold	1,500	–	–	﹤0.01%	1048
2020 Q4	$154K	Buy	1,500 +1,100	+275%	+$111K	﹤0.01%	1014
2020 Q3	$40K	Buy	+400	New	+$39.8K	﹤0.01%	1405

Other funds holding FXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fifth Third Bancorp's FXF Position: Q2 2026 in Review

Fifth Third Bancorp held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q2 2026 at 1,852 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Fifth Third Bancorp first reported a position in FXF in Q3 2020 and has held it in 24 quarters since. The position peaked at $204K in Q1 2026. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

Fifth Third Bancorp held 1,852 shares of Invesco CurrencyShares Swiss Franc Trust worth $202K as of Q2 2026.
Fifth Third Bancorp left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2602 holding.
Fifth Third Bancorp first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2020 and has held it in 24 quarters since.
Fifth Third Bancorp's Invesco CurrencyShares Swiss Franc Trust position peaked at $204K in Q1 2026.
88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.