Advisor Group’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Advisor Group’s Portfolio FXE Stock Details FXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Hold	47	–	–	﹤0.01%	4655
2019 Q3	$5K	Hold	47	–	–	﹤0.01%	4659
2019 Q2	$5K	Buy	+47	New	+$5.03K	﹤0.01%	4673
2017 Q3	–	Sell	-200	Closed	-$22K	–	4879
2017 Q2	$22K	Hold	200	–	–	﹤0.01%	3448
2017 Q1	$21K	Hold	200	–	–	﹤0.01%	3338
2016 Q4	$20K	Sell	200 -1,025	-84%	-$107K	﹤0.01%	3220
2016 Q3	$134K	Buy	+1,225	New	+$133K	﹤0.01%	1809

Other funds holding FXE

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Advisor Group's FXE Position: Q4 2019 in Review

Advisor Group held its Invesco CurrencyShares Euro Currency Trust (FXE) position steady in Q4 2019 at 47 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4655.

Advisor Group first reported a position in FXE in Q3 2016 and has held it in 7 quarters since. The position peaked at $134K in Q3 2016. 44 funds tracked by Wall St. Rank hold FXE as of Q4 2019.

Advisor Group held 47 shares of Invesco CurrencyShares Euro Currency Trust worth $5K as of Q4 2019.
Advisor Group left its Invesco CurrencyShares Euro Currency Trust share count unchanged in Q4 2019.
Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4655 holding.
Advisor Group first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2016 and has held it in 7 quarters since.
Advisor Group's Invesco CurrencyShares Euro Currency Trust position peaked at $134K in Q3 2016.
44 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.