Invesco Currencyshares Euro Trust etf shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Invesco Currencyshares Euro Trust etf (FXE) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Invesco Currencyshares Euro Trust etf
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Quarterly reported holdings in Invesco Currencyshares Euro Trust etf by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $527k | 4.9k | 108.37 |
| 2025-06-30 | $883k | 8.1k | 108.79 |
| 2023-06-30 | $343k | 3.4k | 100.81 |
| 2023-03-31 | $341k | 3.4k | 100.19 |
| 2022-12-31 | $336k | 3.4k | 98.80 |
| 2022-09-30 | $307k | 3.4k | 90.29 |
| 2022-06-30 | $329k | 3.4k | 96.76 |
| 2022-03-31 | $349k | 3.4k | 102.65 |
| 2021-12-31 | $360k | 3.4k | 105.88 |
| 2021-09-30 | $367k | 3.4k | 107.94 |
| 2021-06-30 | $377k | 3.4k | 110.88 |
| 2021-03-31 | $374k | 3.4k | 110.00 |
| 2020-12-31 | $413k | 3.6k | 114.72 |
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