Invesco Currencyshares Euro Trust etf shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Currencyshares Euro Trust etf (FXE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Currencyshares Euro Trust etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.2M | 64k | 95.66 |
| 2024-09-30 | $9.6M | 93k | 102.87 |
| 2024-06-30 | $9.5M | 96k | 98.96 |
| 2024-03-31 | $9.6M | 96k | 99.71 |
| 2023-12-31 | $9.6M | 94k | 102.00 |
| 2023-09-30 | $9.1M | 93k | 97.75 |
| 2023-06-30 | $8.4M | 84k | 100.85 |
| 2023-03-31 | $8.2M | 82k | 100.19 |
| 2022-12-31 | $7.0M | 71k | 98.80 |
| 2022-09-30 | $113M | 1.3M | 89.94 |
| 2022-06-30 | $33M | 340k | 96.91 |
| 2022-03-31 | $3.5M | 34k | 102.21 |
| 2021-12-31 | $2.0M | 19k | 105.75 |
| 2021-09-30 | $64M | 591k | 107.98 |
| 2021-06-30 | $2.1M | 19k | 110.92 |
| 2021-03-31 | $2.3M | 21k | 109.89 |
| 2020-12-31 | $87M | 757k | 114.69 |
| 2020-09-30 | $673k | 6.1k | 110.46 |
| 2020-06-30 | $568k | 5.4k | 106.01 |
| 2020-03-31 | $53M | 506k | 104.30 |
| 2019-12-31 | $968k | 9.1k | 106.33 |
| 2019-09-30 | $978k | 9.5k | 103.46 |
| 2019-06-30 | $3.5M | 32k | 108.32 |
| 2019-03-31 | $1.0M | 9.7k | 106.99 |
| 2018-12-31 | $11M | 104k | 109.42 |
| 2018-09-30 | $9.3M | 83k | 111.25 |
| 2018-06-30 | $7.2M | 64k | 112.03 |
Top funds holding Invesco Currencyshares Euro Trust etf
View all funds holding Invesco Currencyshares Euro Trust etf