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Invesco Currencyshares Euro Trust etf shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Invesco Currencyshares Euro Trust etf (FXE) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Invesco Currencyshares Euro Trust etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Currencyshares Euro Trust etf held by Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-06-30 $114k 1.1k 100.81
2023-03-31 $113k 1.1k 100.19
2022-12-31 $111k 1.1k 98.80
2022-09-30 $102k 1.1k 90.59

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Invesco Currencyshares Euro Trust etf

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Upper Left Wealth Management
Captrust Financial Advisors
Bank of America Corporation
Commonwealth Equity Services
Millennium Management
Hussman Econometrics Advisors

View all funds holding Invesco Currencyshares Euro Trust etf