INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 19,908 Value ($000) $2,159 Avg Close Range
Q3 2025
Shares 48,574 Value ($000) $5,264 Avg Close Range
Q2 2025
Shares 82,755 Value ($000) $9,003 Avg Close Range
Q1 2025
Shares 8,533 Value ($000) $852 Avg Close Range
Q4 2024
Shares 61,009 Value ($000) $5,836 Avg Close Range
Q3 2024
Shares 101,946 Value ($000) $10,487 Avg Close Range
Q2 2024
Shares 6,967 Value ($000) $689 Avg Close Range
Q1 2024
Shares 29,865 Value ($000) $2,978 Avg Close Range
Q4 2023
Shares 30,362 Value ($000) $3,098 Avg Close Range
Q3 2023
Shares 15,684 Value ($000) $1,532 Avg Close Range
Q2 2023
Shares 145 Value ($000) $15 Avg Close Range
Q1 2023
Shares 3,221 Value ($000) $323 Avg Close Range
Q4 2022
Shares 65,079 Value ($000) $6,430 Avg Close Range
Q3 2022
Shares 5,789 Value ($000) $524 Avg Close Range
Q2 2022
Shares 2,346 Value ($000) $227 Avg Close Range
Q1 2022
Shares 62,589 Value ($000) $6,421 Avg Close Range
Q4 2021
Shares 474,733 Value ($000) $50,208 Avg Close Range
Q3 2021
Shares 464,101 Value ($000) $50,109 Avg Close Range
Q2 2021
Shares 479,624 Value ($000) $53,147 Avg Close Range
Q1 2021
Shares 626,978 Value ($000) $68,886 Avg Close Range
Q4 2020
Shares 65,220 Value ($000) $7,483 Avg Close Range
Q3 2020
Shares 568,802 Value ($000) $62,779 Avg Close Range
Q2 2020
Shares 366,419 Value ($000) $38,837 Avg Close Range
Q1 2020
Shares 663,687 Value ($000) $69,223 Avg Close Range
Q4 2019
Shares 510,187 Value ($000) $54,233 Avg Close Range
Q3 2019
Shares 346,887 Value ($000) $35,924 Avg Close Range
Q2 2019
Shares 123,937 Value ($000) $13,419 Avg Close Range
Q1 2019
Shares 303,329 Value ($000) $32,462 Avg Close Range
Q4 2018
Shares 7,867 Value ($000) $861 Avg Close Range
Q2 2018
Shares 6,283 Value ($000) $704 Avg Close Range