Invesco Currencyshares Euro Trust etf shares owned by Walleye Trading
Quarter-by-quarter ownership of Invesco Currencyshares Euro Trust etf (FXE) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Invesco Currencyshares Euro Trust etf
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Quarterly reported holdings in Invesco Currencyshares Euro Trust etf by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $954k | 8.8k | 108.37 |
| 2024-12-31 | $3.2M | 33k | 95.66 |
| 2024-09-30 | $3.4M | 33k | 102.87 |
| 2024-06-30 | $3.3M | 33k | 98.96 |
| 2024-03-31 | $3.3M | 33k | 99.71 |
| 2023-12-31 | $5.4M | 53k | 102.04 |
| 2023-09-30 | $5.2M | 53k | 97.70 |
| 2023-06-30 | $6.3M | 62k | 100.81 |
| 2023-03-31 | $7.0M | 70k | 100.19 |
| 2022-12-31 | $9.6M | 98k | 98.80 |
| 2022-09-30 | $6.8M | 75k | 90.44 |
| 2022-06-30 | $250k | 2.6k | 97.27 |
| 2022-03-31 | $277k | 2.7k | 102.61 |
| 2021-12-31 | $4.7M | 44k | 105.78 |
| 2021-09-30 | $4.9M | 45k | 107.97 |
| 2021-06-30 | $4.3M | 39k | 110.79 |
| 2021-03-31 | $5.3M | 49k | 109.90 |
| 2020-12-31 | $5.4M | 48k | 114.71 |
| 2020-09-30 | $6.3M | 57k | 110.36 |
| 2020-06-30 | $6.5M | 62k | 106.03 |
| 2020-03-31 | $8.7M | 84k | 104.26 |
| 2019-12-31 | $16M | 148k | 106.34 |
| 2019-09-30 | $19M | 179k | 103.59 |
| 2019-06-30 | $17M | 152k | 108.26 |
| 2019-03-31 | $2.1M | 20k | 107.00 |
| 2018-12-31 | $4.2M | 38k | 109.50 |
| 2018-09-30 | $3.6M | 32k | 111.13 |
| 2018-06-30 | $2.1M | 19k | 112.02 |
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