FXE INVESCO CURRENCYSHARES EURO

Ownership history in Advisory Services Network, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INVESCO CURRENCYSHARES EURO (FXE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q2)
Avg. % of fund
0.02%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 46,880 +2,123 +4.7% 0.07% $5.1M $108.26
2025 Q3 REDUCED 44,757 -786 -1.7% 0.07% $4.9M $107.98
2025 Q2 ADDED 45,543 +45,343 +22671.5% 0.08% $4.8M $108.20
2019 Q4 ADDED 200 +170 +566.7% 0.00% $21K $101.21
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% of Fund (quarterly)    FXE price (monthly, adj. close)
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