Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
FXE holding history
Invesco CurrencyShares Euro Trust in every 13F filed by Berkeley Capital Partners, LLC, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −4,120−100.0% | Sold out | Holders |
| Q4 2024 | 4,120 | $394.1K | 0.1% | +4,120 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −7,676−100.0% | Sold out | Holders |
| Q4 2023 | 7,676 | $783.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,676 | $749.9K | 0.3% | +7,676 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −29,022−100.0% | Sold out | Holders |
| Q4 2022 | 29,022 | $2.87M | 1.1% | +29,022 | New | Holders |