SEI INVESTMENTS CO

Holdings History for Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Symbol
FXE on NYSE
Investment type
Equity / EURO SHS
Shares, Excluding Options vs Price
Value, Excluding Options
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.