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Invesco Currencyshares Euro Trust etf shares owned by Citadel Advisors

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

Historical chart of Citadel Advisors investment in Invesco Currencyshares Euro Trust etf

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All positions including Invesco Currencyshares Euro Trust etf held by Citadel Advisors 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 Citadel Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $16M 152k 102.04
2023-09-30 $17M 171k 97.70
2023-06-30 $13M 133k 100.81
2023-03-31 $14M 143k 100.19
2022-12-31 $250M 2.5M 98.80
2022-06-30 $23M 241k 96.76
2022-03-31 $35M 340k 102.59
2021-12-31 $75M 708k 105.76
2021-09-30 $79M 735k 107.97
2021-06-30 $82M 740k 110.81
2021-03-31 $107M 972k 109.87
2020-12-31 $173M 1.5M 114.74
2020-09-30 $230M 2.1M 110.37
2020-06-30 $195M 1.8M 105.99
2020-03-31 $204M 2.0M 104.30
2019-12-31 $105M 988k 106.30
2019-09-30 $83M 806k 103.56
2019-06-30 $67M 621k 108.27
2019-03-31 $91M 852k 107.02
2018-12-31 $108M 989k 109.48
2018-09-30 $99M 889k 111.16
2018-06-30 $85M 757k 112.05