Advisors Preferred’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Advisors Preferred’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
2023 Q2	–	Sell	-861	Closed	-$86.7K	–	194
2023 Q1	$86.7K	Buy	+861	New	+$85.3K	0.03%	101
2016 Q2	–	Sell	-427	Closed	-$47K	–	246
2016 Q1	$47K	Buy	+427	New	+$46.1K	0.02%	95
2015 Q4	–	Sell	-559	Closed	-$61K	–	220
2015 Q3	$61K	Buy	+559	New	+$61K	0.07%	67

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Advisors Preferred's FXE Position: Q2 2023 in Review

Advisors Preferred sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2023, closing a stake of 861 shares — an estimated $86.7K sold.

Advisors Preferred first reported a position in FXE in Q3 2015 and held it in 3 quarters. The position peaked at $86.7K in Q1 2023. 67 funds tracked by Wall St. Rank hold FXE as of Q2 2023.

Advisors Preferred reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2023 after selling out during the quarter.
Advisors Preferred sold 861 Invesco CurrencyShares Euro Currency Trust shares in Q2 2023, an estimated $86.7K.
Advisors Preferred first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2015 and held it in 3 quarters.
Advisors Preferred's Invesco CurrencyShares Euro Currency Trust position peaked at $86.7K in Q1 2023.
67 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2023.

Based on Advisors Preferred's 13F filing for Q2 2023, filed 4 Aug 2023.