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Invesco Currencyshares Euro Trust etf shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Invesco Currencyshares Euro Trust etf (FXE) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Invesco Currencyshares Euro Trust etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Currencyshares Euro Trust etf held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Currencyshares Euro Trust etf by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 19k 102.04
2023-09-30 $4.3M 44k 97.70
2023-06-30 $5.5M 55k 100.81
2023-03-31 $4.9M 49k 100.19
2022-12-31 $5.0M 51k 98.80
2022-06-30 $532k 5.5k 96.92
2021-12-31 $725k 6.9k 105.69
2021-06-30 $862k 7.8k 110.76
2021-03-31 $1.7M 16k 109.93
2020-12-31 $3.0M 26k 114.72
2020-09-30 $2.8M 25k 110.38
2020-06-30 $1.9M 18k 106.00
2020-03-31 $3.6M 35k 104.31
2019-12-31 $3.3M 31k 106.29
2019-09-30 $3.1M 30k 103.55
2019-03-31 $2.3M 22k 107.04
2018-12-31 $1.5M 14k 109.44
2018-06-30 $48M 424k 112.06