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
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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 |
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