NewSquare Capital LLC

Position in FXF — Invesco CurrencyShares Swiss Franc Trust

CIK 1546989 NEWTOWN SQUARE, PA

Position in FXF

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,135,744

+$89,516 QoQ

Shares Held

19,585

+5.7% QoQ

Ownership

0.496%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#14

of 88 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,135,744	19,585	+5.7%	Shares	Sole	2026-07-28
2026-03-31	$2,046,228	18,533	+4.6%	Shares	Sole	2026-05-08
2025-12-31	$1,978,110	17,725	-9.4%	Shares	Sole	2026-02-17
2025-09-30	$2,175,325	19,557	+7.9%	Shares	Sole	2025-11-12
2025-06-30	$2,026,151	18,123	+0.6%	Shares	Sole	2025-08-05
2025-03-31	$1,808,847	18,020	-2.4%	Shares	Sole	2025-04-14
2024-12-31	$1,806,984	18,465	+5.0%	Shares	Sole	2025-02-06
2024-09-30	$1,847,548	17,589	+1.0%	Shares	Sole	2024-11-04
2024-06-30	$1,723,514	17,411	+1.1%	Shares	Sole	2024-07-23
2024-03-31	$1,698,604	17,215	+4.7%	Shares	Sole	2024-05-08
2023-12-31	$1,739,446	16,444	+3.5%	Shares	Sole	2024-02-01
2023-09-30	$1,544,022	15,885	+2.6%	Shares	Sole	2023-11-03
2023-06-30	$1,539,939	15,483	+4.9%	Shares	Sole	2023-08-03
2023-03-31	$1,437,476	14,760	-0.4%	Shares	Sole	2023-05-01
2022-12-31	$1,429,795	14,815	+1481400.0%	Shares	Sole	2023-02-07
2022-06-30	$93	1	0.0%	Shares	Sole	2022-07-26
2022-03-31	$97	1	0.0%	Shares	Sole	2022-05-10
2021-12-31	$98	1	0.0%	Shares	Sole	2022-01-26
2021-09-30	$96	1	0.0%	Shares	Sole	2021-11-08
2021-06-30	$97	1	-100.0%	Shares	Sole	2021-07-28
2021-03-31	$1,294,832	13,471	+52.4%	Shares	Sole	2021-05-10
2020-12-31	$910,357	8,841	+20.0%	Shares	Sole	2021-02-04
2020-09-30	$730,956	7,370	+57.6%	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.