INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,619 Value ($000) $826 Avg Close Range
Q3 2025
Shares 4,399 Value ($000) $477 Avg Close Range
Q2 2025
Shares 6,817 Value ($000) $742 Avg Close Range
Q1 2025
Shares 7,105 Value ($000) $710 Avg Close Range
Q4 2024
Shares 5,810 Value ($000) $556 Avg Close Range
Q3 2024
Shares 6,393 Value ($000) $658 Avg Close Range
Q2 2024
Shares 4,440 Value ($000) $439 Avg Close Range
Q1 2024
Shares 4,686 Value ($000) $467 Avg Close Range
Q4 2023
Shares 4,705 Value ($000) $480 Avg Close Range
Q3 2023
Shares 12,920 Value ($000) $1,262 Avg Close Range
Q2 2023
Shares 17,536 Value ($000) $1,768 Avg Close Range
Q1 2023
Shares 12,994 Value ($000) $1,302 Avg Close Range