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Invesco Currencyshares Euro Trust etf shares owned by Oppenheimer & Co

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

Historical chart of Oppenheimer & Co investment in Invesco Currencyshares Euro Trust etf

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All positions including Invesco Currencyshares Euro Trust etf held by Oppenheimer & Co 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 Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 38k 108.37
2025-06-30 $5.5M 50k 108.79
2022-03-31 $226k 2.2k 102.59
2021-12-31 $371k 3.5k 105.64
2021-09-30 $405k 3.8k 107.97