FXF — INVESCO CURRENCYSHARES SWISS F

Ownership history in DF DENT & CO INC  ·  3 quarters on record

This page tracks every 13F SEC filing in which DF DENT & CO INC reported a position in INVESCO CURRENCYSHARES SWISS F (FXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,560 — 0% 0.00% $285K $111.23
2025 Q2 UNCHANGED 2,560 — 0% 0.00% $286K $111.80
2025 Q1 INITIATED 2,560 — — 0.00% $257K $100.38
% of Fund (quarterly)    FXF price (monthly, adj. close)

Other funds also holding FXF

As of 2025 Q4 — sorted by position size

AVALON CAPITAL MANAGEMENT 3Y 7Y 2.24% Sonoma Private Wealth LLC 3Y 2.19% HENGEHOLD CAPITAL MANAGEMENT LLC 3Y 7Y 0.96% MONECO ADVISORS, LLC 3Y 7Y 0.41% Markin Asset Management, LP 0.26% Transamerica Financial Advisors, LLC 3Y 7Y 0.18% NewSquare Capital LLC 3Y 7Y 0.17% 17 CAPITAL PARTNERS, LLC 3Y 0.17% Pekin Hardy Strauss, Inc. 3Y 7Y 0.11% FLOW TRADERS U.S. LLC 3Y 7Y 0.08%
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