Oppenheimer & Co’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Oppenheimer & Co’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	–	Sell	-31,415	Closed	-$3.47M	–	1798
2026 Q1	$3.47M	Buy	31,415 +15,082	+92%	+$1.7M	0.04%	429
2025 Q4	$1.82M	Buy	16,333 +7,492	+85%	+$829K	0.03%	574
2025 Q3	$983K	Buy	8,841 +137	+2%	+$15.2K	0.01%	893
2025 Q2	$973K	Buy	+8,704	New	+$935K	0.01%	866
2022 Q3	–	Sell	-2,156	Closed	-$202K	–	1400
2022 Q2	$202K	Sell	2,156 -827	-28%	-$76.8K	﹤0.01%	1267
2022 Q1	$290K	Sell	2,983 -2,354	-44%	-$229K	0.01%	1213
2021 Q4	$527K	Sell	5,337 -232	-4%	-$22.7K	0.01%	1013
2021 Q3	$540K	Buy	5,569 +3,001	+117%	+$296K	0.01%	988
2021 Q2	$251K	Buy	+2,568	New	+$256K	﹤0.01%	1332

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

Oppenheimer & Co's FXF Position: Q2 2026 in Review

Oppenheimer & Co sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2026, closing a stake of 31,415 shares — an estimated $3.47M sold.

Oppenheimer & Co first reported a position in FXF in Q2 2021 and held it in 9 quarters. The position peaked at $3.47M in Q1 2026. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

Oppenheimer & Co reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2026 after selling out during the quarter.
Oppenheimer & Co sold 31,415 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2026, an estimated $3.47M.
Oppenheimer & Co first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2021 and held it in 9 quarters.
Oppenheimer & Co's Invesco CurrencyShares Swiss Franc Trust position peaked at $3.47M in Q1 2026.
88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.