Evergreen Capital Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $205K | Buy |
+1,834
| New | +$205K | 0.01% | 1020 |
|
2023
Q2 | – | Sell |
-91,869
| Closed | -$8.95M | – | 817 |
|
2023
Q1 | $8.95M | Sell |
91,869
-4,643
| -5% | -$452K | 0.4% | 71 |
|
2022
Q4 | $9.31M | Sell |
96,512
-1,409
| -1% | -$136K | 0.44% | 68 |
|
2022
Q3 | $8.86M | Sell |
97,921
-1,987
| -2% | -$180K | 0.46% | 56 |
|
2022
Q2 | $9.37M | Buy |
99,908
+4,802
| +5% | +$450K | 0.49% | 59 |
|
2022
Q1 | $9.25M | Buy |
+95,106
| New | +$9.25M | 0.38% | 79 |
|