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
Download Data| Date | Value |
|---|---|
| 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 |