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Invesco CurrencyShares Euro Currency Trust
FXE
FXE
107.80
USD
+0.15
0.14%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
0.14%
5 days
0.22%
1 month
2.72%
3 months
0.42%
6 months
-1.08%
Year to date
-0.27%
1 year
0.6%
5 years
-1.93%
10 years
-1.89%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
Q
51
QVR
San Francisco,
California
| – | -$2.96M | -26,537 | Closed |
|
| 52 |
FTUS
52
Flow Traders U.S.
New York
| – | -$975K | -8,702 | Closed |
|
| 53 |
53
Citadel Advisors
Miami,
Florida
| – | -$700K | -6,283 | Closed |
|
| 54 |
RWA
54
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$90K | -800 | Closed |
|
| 55 |
55
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$7K | -65 | Closed |
|
| 56 |
TIM
56
Tortoise Investment Management
White Plains,
New York
| – | -$5K | -45 | Closed |
|
| 57 |
57
AssetMark Inc
Concord,
California
| – | -$5K | -41 | Closed |
|
| 58 |
HNB
58
Huntington National Bank
Columbus,
Ohio
| – | +$111 | +1 | New |
|