Huntington National Bank’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1577 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1503 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1466 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1472 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1408 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1354 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1303 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1219 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1201 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1118 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1236 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$47.7K | – | 1103 |
|
|
2018
Q1 | $49K | Hold |
500
| – | – | ﹤0.01% | 954 |
|
|
2017
Q4 | $48K | Hold |
500
| – | – | ﹤0.01% | 984 |
|
|
2017
Q3 | $49K | Hold |
500
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $49K | Hold |
500
| – | – | ﹤0.01% | 950 |
|
|
2017
Q1 | $48K | Hold |
500
| – | – | ﹤0.01% | 919 |
|
|
2016
Q4 | $47K | Hold |
500
| – | – | ﹤0.01% | 936 |
|
|
2016
Q3 | $49K | Hold |
500
| – | – | ﹤0.01% | 937 |
|
|
2016
Q2 | $49K | Hold |
500
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $50K | Hold |
500
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q4 | $48K | Hold |
500
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q3 | $50K | Hold |
500
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q2 | $52K | Hold |
500
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q1 | $50K | Hold |
500
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q4 | $49K | Buy |
+500
| New | +$50.6K | ﹤0.01% | 1126 |
|
|
2014
Q1 | – | Sell |
-736
| Closed | -$81K | – | 1306 |
|
|
2013
Q4 | $81K | Sell |
736
-230
| -24% | -$25K | ﹤0.01% | 952 |
|
|
2013
Q3 | $105K | Buy |
966
+230
| +31% | +$24.2K | ﹤0.01% | 854 |
|
|
2013
Q2 | $76K | Buy |
+736
| New | +$76.7K | ﹤0.01% | 944 |
|
Other funds holding FXF
HCM
SPIA
MA
OC
Huntington National Bank's FXF Position: Q1 2026 in Review
Huntington National Bank held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q1 2026 at 0 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.
Huntington National Bank first reported a position in FXF in Q2 2013 and has held it in 17 quarters since. The position peaked at $105K in Q3 2013. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.
- Huntington National Bank held 0 shares of Invesco CurrencyShares Swiss Franc Trust worth $21.4K as of Q1 2026.
- Huntington National Bank left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q1 2026.
- Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #1626 holding.
- Huntington National Bank first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and has held it in 17 quarters since.
- Huntington National Bank's Invesco CurrencyShares Swiss Franc Trust position peaked at $105K in Q3 2013.
- 94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.
Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.