FXE — INVESCO CURRENCYSHARES EURO

Ownership history in KLINGENSTEIN FIELDS & CO LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP 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
0.03% (2025 Q2)
Avg. % of fund
0.02%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,863 -3,250 -40.1% 0.02% $527K $107.98
2025 Q2 ADDED 8,113 +4,713 +138.6% 0.03% $883K $108.20
2023 Q2 UNCHANGED 3,400 — 0% 0.02% $343K $96.46
2023 Q1 UNCHANGED 3,400 — 0% 0.02% $341K $95.54
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FXE price (monthly, adj. close)

Other funds also holding FXE

As of 2025 Q4 — sorted by position size

Resurgent Financial Advisors LLC 3Y 1.28% Summit Place Financial Advisors, LLC 3Y 1.07% LEUTHOLD GROUP, LLC 3Y 7Y 0.48% Yoder Wealth Management, Inc. 0.25% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.2% Opal Wealth Advisors, LLC 3Y 0.16% AVALON CAPITAL MANAGEMENT 3Y 7Y 0.13% Inlight Wealth Management, LLC 0.12% Dunhill Financial, LLC 0.08% Kathmere Capital Management, LLC 3Y 0.08%
← Back to KLINGENSTEIN FIELDS & CO LP Holdings