INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,725 Value ($000) $1,978 Avg Close Range
Q3 2025
Shares 19,557 Value ($000) $2,175 Avg Close Range
Q2 2025
Shares 18,123 Value ($000) $2,026 Avg Close Range
Q1 2025
Shares 18,020 Value ($000) $1,809 Avg Close Range
Q4 2024
Shares 18,465 Value ($000) $1,807 Avg Close Range
Q3 2024
Shares 17,589 Value ($000) $1,848 Avg Close Range
Q2 2024
Shares 17,411 Value ($000) $1,723 Avg Close Range
Q1 2024
Shares 17,215 Value ($000) $1,699 Avg Close Range
Q4 2023
Shares 16,444 Value ($000) $1,739 Avg Close Range
Q3 2023
Shares 15,885 Value ($000) $1,544 Avg Close Range
Q2 2023
Shares 15,483 Value ($000) $1,540 Avg Close Range
Q1 2023
Shares 14,760 Value ($000) $1,437 Avg Close Range
Q4 2022
Shares 14,815 Value ($000) $1,430 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 13,471 Value ($000) $1,295 Avg Close Range
Q4 2020
Shares 8,841 Value ($000) $910 Avg Close Range
Q3 2020
Shares 7,370 Value ($000) $731 Avg Close Range
Q1 2020
Shares 4,675 Value ($000) $446 Avg Close Range