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Invesco Currencyshares Euro Trust etf shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Invesco Currencyshares Euro Trust etf

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All positions including Invesco Currencyshares Euro Trust etf held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $658k 6.4k 102.87
2024-06-30 $439k 4.4k 98.96
2024-03-31 $467k 4.7k 99.71
2023-09-30 $1.3M 13k 97.70
2023-06-30 $1.8M 18k 100.81
2023-03-31 $1.3M 13k 100.19