NewSquare Capital LLC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1546989
NEWTOWN SQUARE, PA
Position in FXF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,046,228
+$68,118 QoQ
Shares Held
18,533
+4.6% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,046,228 | 18,533 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,978,110 | 17,725 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,175,325 | 19,557 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,026,151 | 18,123 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,808,847 | 18,020 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,806,984 | 18,465 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,847,548 | 17,589 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,723,514 | 17,411 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,698,604 | 17,215 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,739,446 | 16,444 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,544,022 | 15,885 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,539,939 | 15,483 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,437,476 | 14,760 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,429,795 | 14,815 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $93 | 1 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $97 | 1 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $98 | 1 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $96 | 1 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $97 | 1 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,294,832 | 13,471 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $910,357 | 8,841 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $730,956 | 7,370 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $446,275 | 4,675 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||