Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EURO SHS
Shares, excl. options Q2 2024
606K
Holdings value Q2 2024
$60.2M
Value change Q2 2024
-$13.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
38
Number of buys Q2 2024
5
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 99.9K $10.3M -$39.8K $102.87 14
2024 Q2 606K $60.2M -$13.9M $98.96 40
2024 Q1 751K $74.9M -$9.99M $99.71 40
2023 Q4 851K $86.8M -$1.24M $102.04 51
2023 Q3 879K $85.8M -$21.1M $97.70 59
2023 Q2 1.15M $116M +$4.68M $100.81 66
2023 Q1 1.08M $108M -$37.6M $100.19 66
2022 Q4 1.46M $144M -$94.6M $98.80 73
2022 Q3 2.44M $220M +$148M $90.44 64
2022 Q2 770K $142M +$84.1M $96.91 47
2022 Q1 607K $62.3M -$33.2M $102.58 47
2021 Q4 928K $98.2M -$23.7M $105.76 49
2021 Q3 1.15M $124M +$403K $107.97 51
2021 Q2 1.14M $127M -$32.1M $110.81 48
2021 Q1 1.43M $157M +$34.8M $109.87 50
2020 Q4 1.11M $128M -$35.7M $114.74 52
2020 Q3 1.42M $157M +$30.2M $110.37 52
2020 Q2 1.15M $122M -$46.3M $105.99 47
2020 Q1 1.76M $184M +$23.3M $104.30 39
2019 Q4 1.62M $172M +$980K $106.30 43
2019 Q3 1.61M $167M +$20.9M $103.56 42
2019 Q2 1.4M $152M -$8.65M $108.27 44
2019 Q1 1.48M $159M -$38.6M $107.02 45
2018 Q4 1.89M $207M +$38.5M $109.48 46
2018 Q3 1.52M $169M -$38.5M $111.16 52
2018 Q2 1.6M $179M +$175M $112.06 49
2016 Q2 0 $0 -$11K 0
2016 Q1 100 $11K $0 $110.00 1