INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 16,966 Value ($000) $1,840 Avg Close Range
Q3 2025
Shares 20,084 Value ($000) $2,176 Avg Close Range
Q2 2025
Shares 32,721 Value ($000) $3,560 Avg Close Range
Q1 2025
Shares 9,255 Value ($000) $925 Avg Close Range
Q4 2024
Shares 4,938 Value ($000) $472 Avg Close Range
Q3 2024
Shares 2,927 Value ($000) $301 Avg Close Range
Q2 2024
Shares 3,432 Value ($000) $340 Avg Close Range
Q1 2024
Shares 3,981 Value ($000) $397 Avg Close Range
Q4 2023
Shares 16,359 Value ($000) $1,669 Avg Close Range
Q3 2023
Shares 3,158 Value ($000) $309 Avg Close Range
Q2 2023
Shares 16,125 Value ($000) $1,626 Avg Close Range
Q1 2023
Shares 10,106 Value ($000) $1,013 Avg Close Range
Q4 2022
Shares 16,204 Value ($000) $1,601 Avg Close Range
Q3 2022
Shares 4,135 Value ($000) $374 Avg Close Range
Q4 2021
Shares 2,334 Value ($000) $247 Avg Close Range
Q3 2021
Shares 1,966 Value ($000) $212 Avg Close Range
Q2 2021
Shares 1,848 Value ($000) $205 Avg Close Range
Q4 2020
Shares 4,357 Value ($000) $500 Avg Close Range
Q3 2020
Shares 8,593 Value ($000) $948 Avg Close Range
Q4 2019
Shares 2,514 Value ($000) $267 Avg Close Range
Q3 2019
Shares 2,894 Value ($000) $300 Avg Close Range
Q2 2019
Shares 2,935 Value ($000) $318 Avg Close Range
Q1 2019
Shares 3,184 Value ($000) $341 Avg Close Range
Q4 2018
Shares 2,218 Value ($000) $243 Avg Close Range
Q3 2018
Shares 2,393 Value ($000) $266 Avg Close Range
Q2 2018
Shares 2,393 Value ($000) $268 Avg Close Range