News + Filings Holdings
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EVERGREEN CAPITAL MANAGEMENT LLC
> FXF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco CurrencyShares Swiss Franc Trust | FXF | 0 | -91,869 | 0 | -8,947,178,000 | |
03/31/2023 | Invesco CurrencyShares Swiss Franc Trust | FXF | 91,869 | -6,052 | 8,947,178,000 | 8,938,320,000 | $97,390.61 |
09/30/2022 | Invesco CurrencyShares Swiss Franc Trust | FXF | 97,921 | -1,987 | 8,858,000 | -513,000 | $90.46 |
06/30/2022 | Invesco CurrencyShares Swiss Franc Trust | FXF | 99,908 | 4,802 | 9,371,000 | 124,000 | $93.80 |
03/31/2022 | Invesco CurrencyShares Swiss Franc Trust | FXF | 95,106 | 95,106 | 9,247,000 | 9,247,000 | $97.23 |
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