Invesco Currencyshares Euro Trust etf shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Invesco Currencyshares Euro Trust etf (FXE) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Invesco Currencyshares Euro Trust etf
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Quarterly reported holdings in Invesco Currencyshares Euro Trust etf by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $496k | 5.2k | 95.66 |
| 2024-09-30 | $533k | 5.2k | 102.87 |
| 2024-06-30 | $513k | 5.2k | 98.96 |
| 2024-03-31 | $517k | 5.2k | 99.71 |
| 2023-12-31 | $539k | 5.3k | 102.04 |
| 2023-09-30 | $516k | 5.3k | 97.70 |
| 2023-06-30 | $532k | 5.3k | 100.81 |
| 2023-03-31 | $539k | 5.4k | 100.19 |
| 2022-12-31 | $630k | 6.4k | 98.80 |
| 2022-09-30 | $568k | 6.3k | 90.45 |
| 2022-06-30 | $608k | 6.3k | 96.82 |
| 2022-03-31 | $658k | 6.4k | 102.64 |
| 2021-12-31 | $1.6M | 16k | 105.00 |
| 2021-09-30 | $11M | 104k | 107.97 |
| 2021-06-30 | $1.7M | 15k | 110.84 |
| 2021-03-31 | $4.0M | 37k | 109.86 |
| 2020-12-31 | $4.2M | 37k | 114.74 |
| 2020-09-30 | $9.5M | 87k | 110.38 |
| 2020-06-30 | $24M | 214k | 110.00 |
| 2020-03-31 | $15M | 139k | 104.30 |
| 2019-12-31 | $7.1M | 67k | 106.36 |
| 2019-09-30 | $5.5M | 53k | 105.00 |
| 2019-06-30 | $5.7M | 52k | 110.00 |
| 2019-03-31 | $5.7M | 52k | 110.00 |
| 2018-12-31 | $51M | 461k | 110.00 |
| 2018-09-30 | $50M | 454k | 110.00 |
| 2018-06-30 | $52M | 464k | 112.05 |
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