PNC Financial Services Group’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
$55.2K Hold
500
﹤0.01% 3167
2025
Q4
$55.8K Sell
500
-907
-64% -$100K ﹤0.01% 3145
2025
Q3
$157K Sell
1,407
-448
-24% -$49.6K ﹤0.01% 2467
2025
Q2
$207K Buy
+1,855
New +$199K ﹤0.01% 2177
2021
Q3
Sell
-100
Closed -$10K 4334
2021
Q2
$10K Sell
100
-75
-43% -$7.47K ﹤0.01% 3700
2021
Q1
$17K Sell
175
-325
-65% -$32.6K ﹤0.01% 3469
2020
Q4
$51K Sell
500
-800
-62% -$80.8K ﹤0.01% 2879
2020
Q3
$129K Sell
1,300
-1,800
-58% -$179K ﹤0.01% 2173
2020
Q2
$300K Buy
+3,100
New +$295K ﹤0.01% 1677

Other funds holding FXF

PNC Financial Services Group's FXF Position: Q1 2026 in Review

PNC Financial Services Group held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q1 2026 at 500 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

PNC Financial Services Group first reported a position in FXF in Q2 2020 and has held it in 9 quarters since. The position peaked at $300K in Q2 2020. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.

  • PNC Financial Services Group held 500 shares of Invesco CurrencyShares Swiss Franc Trust worth $55.2K as of Q1 2026.
  • PNC Financial Services Group left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q1 2026.
  • Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3167 holding.
  • PNC Financial Services Group first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2020 and has held it in 9 quarters since.
  • PNC Financial Services Group's Invesco CurrencyShares Swiss Franc Trust position peaked at $300K in Q2 2020.
  • 94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.