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