NVWM LLC’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

NVWM LLC’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	–	Sell	-1,384	Closed	-$154K	–	751
2025 Q4	$154K	Buy	1,384 +88	+7%	+$9.74K	0.03%	199
2025 Q3	$144K	Buy	1,296 +125	+11%	+$13.8K	0.03%	205
2025 Q2	$131K	Buy	+1,171	New	+$126K	0.03%	214
2024 Q4	–	Sell	-8,291	Closed	-$871K	–	675
2024 Q3	$871K	Buy	+8,291	New	+$852K	0.22%	139
2023 Q1	–	Sell	-994	Closed	-$95.9K	–	451
2022 Q4	$95.9K	Sell	994 -3,552	-78%	-$329K	0.03%	204
2022 Q3	$411K	Buy	+4,546	New	+$421K	0.16%	151
2022 Q2	–	Sell	-8,676	Closed	-$843K	–	492
2022 Q1	$843K	Buy	+8,676	New	+$844K	0.27%	135
2021 Q1	–	Sell	-170	Closed	-$18K	–	421
2020 Q4	$18K	Buy	+170	New	+$17.2K	0.01%	257

Other funds holding FXF

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 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

NVWM LLC's FXF Position: Q1 2026 in Review

NVWM LLC sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2026, closing a stake of 1,384 shares — an estimated $154K sold.

NVWM LLC first reported a position in FXF in Q4 2020 and held it in 8 quarters. The position peaked at $871K in Q3 2024. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.

NVWM LLC reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2026 after selling out during the quarter.
NVWM LLC sold 1,384 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2026, an estimated $154K.
NVWM LLC first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2020 and held it in 8 quarters.
NVWM LLC's Invesco CurrencyShares Swiss Franc Trust position peaked at $871K in Q3 2024.
94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.