Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EURO SHS
Shares, excl. options Q1 2024
638 K
Holdings value Q1 2024
$63.7 M
Value change Q1 2024
-$3.42 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
36
Number of buys Q1 2024
11
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138K103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 638 K $63.7 M -$3.42 M $99.71 39
2023 Q4 673 K $68.6 M +$952 K $102.04 49
2023 Q3 866 K $84.6 M -$23.5 M $97.70 57
2023 Q2 1.14 M $115 M +$4.77 M $100.81 64
2023 Q1 1.06 M $106 M -$37.7 M $100.19 62
2022 Q4 1.44 M $143 M -$94.5 M $98.80 73
2022 Q3 2.4 M $217 M +$147 M $90.44 64
2022 Q2 768 K $74.4 M +$16.3 M $96.91 45
2022 Q1 595 K $61 M -$31.9 M $102.58 45
2021 Q4 904 K $95.6 M -$25.4 M $105.76 48
2021 Q3 1.13 M $122 M -$1.29 M $107.97 51
2021 Q2 1.14 M $127 M -$28 M $110.81 47
2021 Q1 1.4 M $153 M +$34.8 M $109.87 47
2020 Q4 1.07 M $123 M -$39.7 M $114.74 50
2020 Q3 1.42 M $157 M +$30.2 M $110.37 51
2020 Q2 1.11 M $118 M -$46.2 M $105.99 45
2020 Q1 1.47 M $153 M +$22.6 M $104.30 35
2019 Q4 1.36 M $145 M +$980 K $106.30 41
2019 Q3 1.36 M $141 M +$20.9 M $103.56 40
2019 Q2 1.15 M $125 M -$8.65 M $108.27 43
2019 Q1 1.23 M $132 M -$38.8 M $107.02 44
2018 Q4 1.59 M $174 M +$38.5 M $109.48 44
2018 Q3 1.22 M $135 M -$58 M $111.16 50
2018 Q2 1.56 M $175 M +$175 M $112.06 48