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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Currencyshares Euro Trust etf held by Walleye Trading 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 Walleye Trading

Quarter filed Position value Share count Share price at filing
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