Invesco CurrencyShares Swiss Franc Trust (FXF) Preferred Shares Repurchased (2012 - 2026)

Invesco CurrencyShares Swiss Franc Trust (FXF) reported Preferred Shares Repurchased of $73.6 million for Q1 2026, up 655.7% year-over-year from $9.7 million in Q1 2025, and down 39.37% on a QoQ basis from $121.5 million in Q3 2025.

Invesco CurrencyShares Swiss Franc Trust (FXF) has 15 years of Preferred Shares Repurchased data on file, last reported at $73.6 million in Q1 2026.

  • Quarterly Preferred Shares Repurchased rose 655.7% year-over-year to $73.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $237.6 million (up 439.08% YoY) and the FY2025 annual result came in at $173.7 million, up 133.11% from the prior year.
  • Preferred Shares Repurchased retreated to $73.6 million in Q1 2026 per FXF's latest filing, from $121.5 million in the prior quarter.
  • Across five years, Preferred Shares Repurchased topped out at $129.5 million in Q3 2022 and bottomed at $4.8 million in Q1 2022.
  • The 5-year median for Preferred Shares Repurchased is $29.3 million (2024), against an average of $44.1 million.
  • The widest annual swing landed in 2023, when Preferred Shares Repurchased tumbled 92.17%; it then surged 655.7% in 2026.
  • Tracing FXF's Preferred Shares Repurchased over 5 years: stood at $73.9 million in 2022, then slumped by 65.71% to $25.3 million in 2023, then slumped by 80.23% to $5.0 million in 2024, then soared by 2325.52% to $121.5 million in 2025, then slumped by 39.37% to $73.6 million in 2026.
  • Per Business Quant, the three latest FXF Preferred Shares Repurchased figures stand at $73.6 million (Q1 2026), $121.5 million (Q3 2025), and $42.5 million (Q2 2025).

Historic Data

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DateValue
Mar 31, 2026 73.64 Mn
Mar 31, 2026 73.64 Mn
Sep 30, 2025 121.46 Mn
Sep 30, 2025 121.46 Mn
Jun 30, 2025 42.50 Mn
Jun 30, 2025 42.50 Mn
Mar 31, 2025 9.74 Mn
Mar 31, 2025 9.74 Mn
Dec 31, 2024 5.01 Mn
Dec 31, 2024 5.01 Mn
Jun 30, 2024 29.32 Mn
Jun 30, 2024 29.32 Mn
Mar 31, 2024 40.19 Mn
Mar 31, 2024 40.19 Mn
Dec 31, 2023 25.33 Mn
Dec 31, 2023 25.33 Mn
Sep 30, 2023 10.14 Mn
Sep 30, 2023 10.14 Mn
Jun 30, 2023 44.49 Mn
Jun 30, 2023 44.49 Mn
Mar 31, 2023 24.11 Mn
Mar 31, 2023 24.11 Mn
Dec 31, 2022 73.89 Mn
Dec 31, 2022 73.89 Mn
Sep 30, 2022 129.52 Mn
Sep 30, 2022 129.52 Mn
Jun 30, 2022 27.27 Mn
Jun 30, 2022 27.27 Mn
Mar 31, 2022 4.84 Mn
Mar 31, 2022 4.84 Mn
Dec 31, 2021 19.54 Mn
Dec 31, 2021 19.54 Mn
Sep 30, 2021 24.51 Mn
Sep 30, 2021 24.51 Mn
Jun 30, 2021 44.30 Mn
Jun 30, 2021 44.30 Mn
Mar 31, 2021 45.47 Mn
Mar 31, 2021 45.47 Mn
Jun 30, 2020 77.01 Mn
Jun 30, 2020 77.01 Mn
Mar 31, 2020 24.05 Mn
Mar 31, 2020 24.05 Mn
Dec 31, 2019 18.72 Mn
Dec 31, 2019 18.72 Mn
Jun 30, 2019 47.05 Mn
Jun 30, 2019 47.05 Mn
Mar 31, 2019 32.87 Mn
Mar 31, 2019 32.87 Mn
Dec 31, 2018 8.85 Mn
Dec 31, 2018 8.85 Mn
Oct 31, 2018 -14.24 Mn
Oct 31, 2018 -14.24 Mn
Jun 30, 2018 9.72 Mn
Jun 30, 2018 9.72 Mn
Apr 30, 2018 70,916.00
Apr 30, 2018 70,916.00
Jan 31, 2018 4.82 Mn
Jan 31, 2018 4.82 Mn
Jul 31, 2017 23.93 Mn
Jul 31, 2017 23.93 Mn
Apr 30, 2017 16,485.00
Apr 30, 2017 16,485.00
Jan 31, 2017 4.73 Mn
Jan 31, 2017 4.73 Mn
Oct 31, 2016 4.91 Mn
Oct 31, 2016 4.91 Mn
Jul 31, 2016 100,581.00
Jul 31, 2016 100,581.00
Apr 30, 2016 14.64 Mn
Apr 30, 2016 14.64 Mn
Jan 31, 2016 4.81 Mn
Jan 31, 2016 4.81 Mn
Oct 31, 2015 -275,676.00
Oct 31, 2015 -275,676.00
Jul 31, 2015 20.70 Mn
Jul 31, 2015 20.70 Mn
Apr 30, 2015 15.27 Mn
Apr 30, 2015 15.27 Mn
Jan 31, 2015 25.40 Mn
Jan 31, 2015 25.40 Mn
Oct 31, 2014 21.08 Mn
Oct 31, 2014 21.08 Mn
Jul 31, 2014 16.41 Mn
Jul 31, 2014 16.41 Mn
Apr 30, 2014 11.16 Mn
Apr 30, 2014 11.16 Mn
Jan 31, 2014 21.69 Mn
Jan 31, 2014 21.69 Mn
Oct 31, 2013 11.05 Mn
Oct 31, 2013 11.05 Mn
Jul 31, 2013 31.10 Mn
Jul 31, 2013 31.10 Mn
Apr 30, 2013 36.82 Mn
Apr 30, 2013 36.82 Mn
Jan 31, 2013 31.78 Mn
Jan 31, 2013 31.78 Mn
Oct 31, 2012 14.91 Mn
Oct 31, 2012 14.91 Mn