Evergreen Capital Management LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Evergreen Capital Management LLC

$3.91 Billion
Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Evergreen Capital Management LLC holds 2,194 shares of FXF stock, worth $244,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,194

Previous 1,834 19.63%

Holding current value

$244,521

Previous $205,000 19.02%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$108.84 - $112.69 $39,182 - $40,568	360 Added 19.63%	2,194 $244,000
Q2 2025 Aug 14, 2025	BUY	$100.45 - $111.8 $184,225 - $205,041	1,834 New	1,834 $205,000
Q1 2023 May 15, 2023	SELL	$94.57 - $98.16 $439,088 - $455,756	-4,643 Reduced 4.81%	91,869 $8.95 Million
Q4 2022 Feb 14, 2023	SELL	$88.11 - $96.67 $124,146 - $136,208	-1,409 Reduced 1.44%	96,512 $9.31 Million
Q3 2022 Nov 14, 2022	SELL	$89.95 - $94.98 $178,730 - $188,725	-1,987 Reduced 1.99%	97,921 $8.86 Million

Q2 2022 Aug 15, 2022	BUY	$89.32 - $97.07 $428,914 - $466,130	4,802 Added 5.05%	99,908 $9.37 Million
Q1 2022 May 16, 2022	BUY	$95.49 - $98.8 $9.08 Million - $9.4 Million	95,106 New	95,106 $9.25 Million

Others Institutions Holding FXF

# of Institutions

Shares Held

964K

Call Options Held

87K

Put Options Held

34.6K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $279M

More about FXF

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Evergreen Capital Management LLC Invesco Currency Shares Swiss Franc Trust Transaction History