INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 595 Value ($000) $65 Avg Close Range
Q3 2025
Shares 8,421 Value ($000) $913 Avg Close Range
Q2 2025
Shares 6,490 Value ($000) $706 Avg Close Range
Q3 2024
Shares 3,885 Value ($000) $400 Avg Close Range
Q1 2024
Shares 6,940 Value ($000) $692 Avg Close Range
Q4 2023
Shares 6,940 Value ($000) $708 Avg Close Range
Q3 2023
Shares 5,070 Value ($000) $495 Avg Close Range
Q2 2023
Shares 2,550 Value ($000) $257 Avg Close Range
Q1 2022
Shares 2,623 Value ($000) $269 Avg Close Range
Q4 2021
Shares 1,018 Value ($000) $108 Avg Close Range
Q3 2021
Shares 2,618 Value ($000) $290 Avg Close Range
Q2 2021
Shares 2,618 Value ($000) $290 Avg Close Range
Q1 2021
Shares 8,395 Value ($000) $922 Avg Close Range
Q4 2020
Shares 20,300 Value ($000) $2,329 Avg Close Range
Q3 2020
Shares 12,593 Value ($000) $1,389 Avg Close Range
Q2 2020
Shares 5,746 Value ($000) $609 Avg Close Range
Q1 2020
Shares 13,343 Value ($000) $1,392 Avg Close Range
Q4 2019
Shares 10,420 Value ($000) $1,108 Avg Close Range
Q3 2019
Shares 9,150 Value ($000) $947 Avg Close Range
Q2 2019
Shares 2,763 Value ($000) $299 Avg Close Range
Q1 2019
Shares 50 Value ($000) $5 Avg Close Range
Q4 2018
Shares 50 Value ($000) $5 Avg Close Range
Q3 2018
Shares 50 Value ($000) $6 Avg Close Range
Q2 2018
Shares 50 Value ($000) $5 Avg Close Range