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Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

FXE holding history

Invesco CurrencyShares Euro Trust in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FXE overviewAll 13F holders of FXEFull Q2 2026 holdings

Shares (Q2 2026)
2,336
Value
$246.3K
% of portfolio
<0.1%
Quarters held
3
Since Q2 2025
Holdings of FXE by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,336$246.3K<0.1%00.0%UnchangedHolders
Q1 20262,336$249.2K<0.1%+2,336NewHolders
Q3 20250$00.0%−1,916−100.0%Sold outHolders
Q2 20251,916$208.4K<0.1%+1,916NewHolders