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.
| 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 |
| 2019 Q3 | UNCHANGED | 30 | — | 0% | 0.00% | $3K | $98.60 |
| 2019 Q2 | REDUCED | 30 | -20 | -40.0% | 0.00% | $3K | $103.08 |
| 2019 Q1 | UNCHANGED | 50 | — | 0% | 0.00% | $5K | $101.89 |
| 2018 Q4 | UNCHANGED | 50 | — | 0% | 0.00% | $5K | $104.23 |
| 2018 Q3 | UNCHANGED | 50 | — | 0% | 0.00% | $6K | $105.83 |
| 2018 Q2 | INITIATED | 50 | — | — | 0.00% | $6K | — |
As of 2025 Q4 — sorted by position size