News + Filings Holdings
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Glovista Investments LLC
> FXE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco CurrencyShares Euro Trust | FXE | 5,421 | -997 | 546,488,000 | -97,526,000 | $100,809.44 |
03/31/2023 | Invesco CurrencyShares Euro Trust | FXE | 6,418 | -274 | 644,014,000 | 643,409,000 | $100,344.97 |
09/30/2022 | Invesco CurrencyShares Euro Trust | FXE | 6,692 | 0 | 605,000 | -42,000 | $90.41 |
06/30/2022 | Invesco CurrencyShares Euro Trust | FXE | 6,692 | 0 | 647,000 | -43,000 | $96.68 |
03/31/2022 | Invesco CurrencyShares Euro Trust | FXE | 6,692 | 0 | 690,000 | -17,000 | $103.11 |
12/31/2021 | Invesco CurrencyShares Euro Trust | FXE | 6,692 | 1,184 | 707,000 | 112,000 | $105.65 |
09/30/2021 | Invesco CurrencyShares Euro Trust | FXE | 5,508 | 933 | 595,000 | 88,000 | $108.02 |
06/30/2021 | Invesco CurrencyShares Euro Trust | FXE | 4,575 | -369 | 507,000 | -38,000 | $110.82 |
03/31/2021 | Invesco CurrencyShares Euro Trust | FXE | 4,944 | 1,111 | 545,000 | 105,000 | $110.23 |
12/31/2020 | Invesco CurrencyShares Euro Trust | FXE | 3,833 | 168 | 440,000 | 35,000 | $114.79 |
09/30/2020 | Invesco CurrencyShares Euro Trust | FXE | 3,665 | -4,093 | 405,000 | -417,000 | $110.50 |
06/30/2020 | Invesco CurrencyShares Euro Trust | FXE | 7,758 | 7,758 | 822,000 | 822,000 | $105.96 |
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