Invesco Currencyshares Euro Trust etf shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Invesco Currencyshares Euro Trust etf (FXE) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Invesco Currencyshares Euro Trust etf
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $400k | 3.9k | 102.87 |
2024-03-31 | $692k | 6.9k | 99.71 |
2023-12-31 | $708k | 6.9k | 102.04 |
2023-09-30 | $495k | 5.1k | 97.71 |
2023-06-30 | $257k | 2.6k | 100.81 |
2022-03-31 | $269k | 2.6k | 102.55 |
2021-12-31 | $1.2M | 11k | 106.09 |
2021-09-30 | $290k | 2.6k | 110.77 |
2021-06-30 | $290k | 2.6k | 110.77 |
2021-03-31 | $6.4M | 58k | 109.83 |
2020-12-31 | $2.3M | 20k | 114.73 |
2020-09-30 | $1.4M | 13k | 110.30 |
2020-06-30 | $609k | 5.7k | 105.99 |
2020-03-31 | $1.4M | 13k | 104.32 |
2019-12-31 | $1.1M | 10k | 106.33 |
2019-09-30 | $947k | 9.2k | 103.50 |
2019-06-30 | $299k | 2.8k | 108.22 |
2019-03-31 | $5.0k | 50 | 100.00 |
2018-12-31 | $5.0k | 50 | 100.00 |
2018-09-30 | $6.0k | 50 | 120.00 |
2018-06-30 | $5.0k | 50 | 100.00 |
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