Security key
46138R108
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / SWISS FRANC
- Total 13F shares
- 703,482
- Total 13F value
- $67,881,668
- Share change
- +171,651
- Put/Call ratio
- 7.8%
- SEC-reported price per share
- $96.51
- Number of holders
- 54
- Value change
- +$16,646,695
- Number of buys
- 15
- Number of sells
- 19
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
54
Top holders
10
FXF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Invesco CurrencyShares Swiss Franc Trust SEC filings
Invesco CurrencyShares Swiss Franc Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46138R108
Recent filing periods:
Ownership snapshot
Top reported holders of FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
EVERGREEN CAPITAL MANAGEM...
Disclosed value leader
EVERGREEN CAPITAL MANAGEM...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $8,858,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
EVERGREEN CAPITAL MANAGEMENT LLC has the largest disclosed position value at $8.86M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens EVERGREEN CAPITAL MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
EVERGREEN CAPITAL MANAGEMENT LLC
$8.86M
GOLDMAN SACHS GROUP INC
$4.52M
Quantitative Advantage, LLC
$3.2M
InterOcean Capital Group, LLC
$3.03M
MORGAN STANLEY
$2.98M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,858,000
97,921 shares
|
— | 30 Sep 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$4,523,000
50,000 shares
|
— | 30 Sep 2022 |
| Quantitative Advantage, LLC |
13F
Company
|
—
class O/S missing
|
$3,200,000
35,377 shares
|
— | 30 Sep 2022 |
| InterOcean Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$3,031,000
33,511 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,984,000
32,991 shares
|
— | 30 Sep 2022 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$2,923,000
32,308 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
703,482
Rows available
54
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
50
Q4 2022 holders
54
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend