Invesco Currencyshares Euro Trust etf shares owned by Virtu Financial
Quarter-by-quarter ownership of Invesco Currencyshares Euro Trust etf (FXE) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial 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 Virtu Financial 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 Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 39k | 102.87 |
| 2024-06-30 | $959k | 9.7k | 98.92 |
| 2024-03-31 | $1.3M | 13k | 99.74 |
| 2023-12-31 | $3.8M | 37k | 102.05 |
| 2023-09-30 | $3.3M | 34k | 97.69 |
| 2023-06-30 | $5.1M | 51k | 100.80 |
| 2023-03-31 | $2.3M | 23k | 100.17 |
| 2021-12-31 | $3.7M | 35k | 105.77 |
| 2021-06-30 | $5.0M | 45k | 110.80 |
| 2021-03-31 | $433k | 3.9k | 109.81 |
| 2020-09-30 | $218k | 2.0k | 110.49 |
| 2019-12-31 | $8.5M | 80k | 106.30 |
| 2019-03-31 | $219k | 2.1k | 106.78 |
| 2018-12-31 | $555k | 5.1k | 109.58 |
| 2018-09-30 | $2.0M | 18k | 111.17 |
| 2018-06-30 | $341k | 3.0k | 112.13 |
Top funds holding Invesco Currencyshares Euro Trust etf
View all funds holding Invesco Currencyshares Euro Trust etf