Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Historical Holders from Q1 2016 to Q1 2025

Symbol
FXE on NYSE
CUSIP
46138K103
Type / Class
Equity / EURO SHS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
738K
Holdings value
$70.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
49
Number of buys
17
Number of sells
-23
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 13.9K $1.4M -$3.02M $99.90 6
2024 Q4 738K $70.7M +$7.18M $95.66 49
2024 Q3 661K $68M +$5.32M $102.87 50
2024 Q2 606K $60.2M -$13.9M $98.96 40
2024 Q1 751K $74.9M -$3.4M $99.71 40
2023 Q4 851K $86.8M +$952K $102.04 47
2023 Q3 879K $85.8M -$23.5M $97.70 56
2023 Q2 1.15M $116M +$4.77M $100.81 64
2023 Q1 1.08M $108M -$37.7M $100.19 63
2022 Q4 1.46M $144M -$94.5M $98.80 67
2022 Q3 2.44M $220M +$147M $90.44 60
2022 Q2 770K $74.7M +$16.3M $96.90 46
2022 Q1 607K $62.3M -$31.9M $102.58 46
2021 Q4 913K $96.5M -$25.4M $105.76 45
2021 Q3 1.13M $122M -$1.29M $107.97 49
2021 Q2 1.14M $127M -$28M $110.81 45
2021 Q1 1.4M $153M +$34.8M $109.87 45
2020 Q4 1.08M $124M -$39.7M $114.74 44
2020 Q3 1.42M $157M +$30.2M $110.37 47
2020 Q2 1.15M $122M -$46.2M $105.99 41
2020 Q1 1.76M $184M +$22.6M $104.30 36
2019 Q4 1.62M $172M +$980K $106.30 42
2019 Q3 1.61M $167M +$20.9M $103.56 41
2019 Q2 1.4M $152M -$8.65M $108.27 40
2019 Q1 1.48M $159M -$38.8M $107.02 41
2018 Q4 1.89M $207M +$38.5M $109.48 42
2018 Q3 1.52M $169M -$58M $111.16 47
2018 Q2 1.6M $179M +$175M $112.06 44
2016 Q1 100 $11K $0 $110.00 1