INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 20,590 Value ($000) $2,233 Avg Close Range
Q3 2025
Shares 20,703 Value ($000) $2 Avg Close Range
Q2 2025
Shares 20,258 Value ($000) $2 Avg Close Range
Q1 2025
Shares 17,582 Value ($000) $2 Avg Close Range
Q4 2024
Shares 15,867 Value ($000) $2 Avg Close Range
Q3 2024
Shares 16,478 Value ($000) $2 Avg Close Range
Q2 2024
Shares 12,807 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,341 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,162 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,073 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,952 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,514 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,318 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,803 Value ($000) $253 Avg Close Range
Q1 2022
Shares 5,956 Value ($000) $611 Avg Close Range
Q4 2021
Shares 3,999 Value ($000) $422 Avg Close Range
Q3 2021
Shares 2,467 Value ($000) $266 Avg Close Range
Q3 2020
Shares 2,795 Value ($000) $308 Avg Close Range