INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 7,562 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 1,936 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,637 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 4,476 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 5,102 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 4,436 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 2,745 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 8,864 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 3,591 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 11,321 Value ($000) $1,254 Avg Close — Range —
Q1 2021
Shares 16,140 Value ($000) $1,773 Avg Close — Range —
Q4 2020
Shares 55,566 Value ($000) $6,376 Avg Close — Range —
Q3 2020
Shares 40,900 Value ($000) $4,514 Avg Close — Range —
Q2 2020
Shares 26,387 Value ($000) $2,797 Avg Close — Range —
Q1 2020
Shares 23,583 Value ($000) $2,460 Avg Close — Range —
Q4 2019
Shares 26,487 Value ($000) $2,816 Avg Close — Range —