Worth Asset Management, LLC

SEC CIK: 0001927285
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

FXE holding history

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

FXE overview All 13F holders of FXE Full Q2 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2022

Holdings of FXE by Worth Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−20,265−100.0%	Sold out	Holders
Q2 2023	20,265	$2.04M	1.6%	+3,646+21.9%	Added	Holders
Q1 2023	16,619	$1.67M	1.3%	+16,450+9,733.7%	Added	Holders
Q4 2022	169	$16.7K	<0.1%	+169	New	Holders