US Bancorp’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
Q2 | $225K | Hold |
2,065
| – | – | ﹤0.01% | 2036 |
|
|
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 |
|
Other funds holding FXF
FTUS
ATPW
US Bancorp's FXF Position: Q2 2026 in Review
US Bancorp held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q2 2026 at 2,065 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.
US Bancorp first reported a position in FXF in Q4 2016 and has held it in 39 quarters since. The position peaked at $282K in Q2 2025. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.
- US Bancorp held 2,065 shares of Invesco CurrencyShares Swiss Franc Trust worth $225K as of Q2 2026.
- US Bancorp left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q2 2026.
- Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2036 holding.
- US Bancorp first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2016 and has held it in 39 quarters since.
- US Bancorp's Invesco CurrencyShares Swiss Franc Trust position peaked at $282K in Q2 2025.
- 88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.