Invesco Currencyshares Euro Trust etf shares owned by North Star Investment Management
Quarter-by-quarter ownership of Invesco Currencyshares Euro Trust etf (FXE) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Invesco Currencyshares Euro Trust etf
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Quarterly reported holdings in Invesco Currencyshares Euro Trust etf by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $118k | 1.1k | 102.87 |
| 2024-06-30 | $114k | 1.1k | 98.96 |
| 2024-03-31 | $130k | 1.3k | 99.71 |
| 2023-12-31 | $133k | 1.3k | 102.04 |
| 2023-09-30 | $127k | 1.3k | 97.70 |
| 2023-06-30 | $151k | 1.5k | 100.81 |
| 2023-03-31 | $150k | 1.5k | 100.19 |
| 2022-12-31 | $148k | 1.5k | 98.80 |
| 2022-09-30 | $131k | 1.5k | 90.34 |
| 2022-06-30 | $44k | 450 | 97.78 |
| 2022-03-31 | $46k | 450 | 102.22 |
| 2021-12-31 | $48k | 450 | 106.67 |
| 2021-09-30 | $92k | 850 | 108.24 |
| 2021-06-30 | $94k | 850 | 110.59 |
| 2021-03-31 | $93k | 850 | 109.41 |
| 2020-12-31 | $98k | 850 | 115.29 |
| 2020-09-30 | $94k | 850 | 110.59 |
| 2020-06-30 | $21k | 200 | 105.00 |
| 2020-03-31 | $21k | 200 | 105.00 |
| 2019-12-31 | $21k | 200 | 105.00 |
| 2019-09-30 | $21k | 200 | 105.00 |
| 2019-03-31 | $21k | 200 | 105.00 |
| 2018-12-31 | $22k | 200 | 110.00 |
| 2018-09-30 | $39k | 350 | 111.43 |
| 2018-06-30 | $17k | 150 | 113.33 |
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