Invesco Currencyshares Euro Trust etf shares owned by Simplex Trading
Quarter-by-quarter ownership of Invesco Currencyshares Euro Trust etf (FXE) shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Invesco Currencyshares Euro Trust etf
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Quarterly reported holdings in Invesco Currencyshares Euro Trust etf by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $534k | 5.2k | 102.73 |
| 2023-06-30 | $123k | 1.2k | 100.00 |
| 2023-03-31 | $100k | 1.0k | 100.00 |
| 2022-12-31 | $4.1M | 42k | 98.79 |
| 2022-09-30 | $7.6M | 84k | 90.43 |
| 2022-06-30 | $1.5M | 15k | 96.91 |
| 2022-03-31 | $5.3M | 52k | 102.57 |
| 2021-12-31 | $1.5M | 13k | 110.70 |
| 2021-09-30 | $1.5M | 13k | 110.70 |
| 2021-06-30 | $1.5M | 13k | 110.77 |
| 2021-03-31 | $1.6k | 15k | 0.11 |
| 2020-12-31 | $4.0k | 35k | 0.11 |
| 2020-09-30 | $286 | 2.6k | 0.11 |
| 2020-06-30 | $1.3k | 12k | 0.11 |
| 2020-03-31 | $5.6k | 54k | 0.10 |
| 2019-09-30 | $4.9k | 47k | 0.10 |
| 2019-06-30 | $1.6k | 15k | 0.11 |
| 2019-03-31 | $228 | 2.1k | 0.11 |
| 2018-12-31 | $7.1k | 65k | 0.11 |
| 2018-09-30 | $3.8k | 34k | 0.11 |
| 2018-06-30 | $1.0k | 9.0k | 0.11 |
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