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

US 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 Q1	$228K	Hold	2,065	–	–	﹤0.01%	1953
2025 Q4	$230K	Hold	2,065	–	–	﹤0.01%	1955
2025 Q3	$230K	Sell	2,065 -455	-18%	-$50.4K	﹤0.01%	1937
2025 Q2	$282K	Buy	2,520 +455	+22%	+$48.9K	﹤0.01%	1837
2025 Q1	$207K	Buy	2,065 +256	+14%	+$25.3K	﹤0.01%	1975
2024 Q4	$177K	Hold	1,809	–	–	﹤0.01%	2086
2024 Q3	$190K	Hold	1,809	–	–	﹤0.01%	2061
2024 Q2	$179K	Hold	1,809	–	–	﹤0.01%	2062
2024 Q1	$178K	Hold	1,809	–	–	﹤0.01%	2068
2023 Q4	$191K	Buy	1,809 +809	+81%	+$81.2K	﹤0.01%	2025
2023 Q3	$97.2K	Hold	1,000	–	–	﹤0.01%	2169
2023 Q2	$99.5K	Hold	1,000	–	–	﹤0.01%	2197
2023 Q1	$97.4K	Hold	1,000	–	–	﹤0.01%	2208
2022 Q4	$96.5K	Hold	1,000	–	–	﹤0.01%	2215
2022 Q3	$90K	Hold	1,000	–	–	﹤0.01%	2240
2022 Q2	$94K	Hold	1,000	–	–	﹤0.01%	2267
2022 Q1	$97K	Hold	1,000	–	–	﹤0.01%	2292
2021 Q4	$99K	Hold	1,000	–	–	﹤0.01%	2307
2021 Q3	$97K	Hold	1,000	–	–	﹤0.01%	2318
2021 Q2	$98K	Hold	1,000	–	–	﹤0.01%	2318
2021 Q1	$96K	Hold	1,000	–	–	﹤0.01%	2295
2020 Q4	$103K	Hold	1,000	–	–	﹤0.01%	2195
2020 Q3	$99K	Hold	1,000	–	–	﹤0.01%	2093
2020 Q2	$97K	Hold	1,000	–	–	﹤0.01%	2122
2020 Q1	$95K	Hold	1,000	–	–	﹤0.01%	2052
2019 Q4	$95K	Hold	1,000	–	–	﹤0.01%	2194
2019 Q3	$93K	Hold	1,000	–	–	﹤0.01%	2188
2019 Q2	$95K	Sell	1,000 -300	-23%	-$27.8K	﹤0.01%	2238
2019 Q1	$121K	Hold	1,300	–	–	﹤0.01%	2092
2018 Q4	$123K	Hold	1,300	–	–	﹤0.01%	2001
2018 Q3	$124K	Hold	1,300	–	–	﹤0.01%	2112
2018 Q2	$123K	Hold	1,300	–	–	﹤0.01%	2117
2018 Q1	$128K	Hold	1,300	–	–	﹤0.01%	2108
2017 Q4	$126K	Hold	1,300	–	–	﹤0.01%	2140
2017 Q3	$127K	Buy	1,300 +1,000	+333%	+$98.4K	﹤0.01%	2103
2017 Q2	$30K	Hold	300	–	–	﹤0.01%	2753
2017 Q1	$29K	Hold	300	–	–	﹤0.01%	2723
2016 Q4	$28K	Buy	+300	New	+$28.7K	﹤0.01%	2705