Advisory Services Network’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
+45,543
| New | +$4.8M | 0.08% | 283 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$21K | – | 3125 |
|
|
2019
Q4 | $21K | Buy |
200
+170
| +567% | +$17.9K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q2 | $3K | Sell |
30
-20
| -40% | -$2K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 2045 |
|
|
2017
Q2 | – | Sell |
-3,750
| Closed | -$388K | – | 2324 |
|
|
2017
Q1 | $388K | Buy |
+3,750
| New | +$388K | 0.06% | 416 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$4K | – | 2022 |
|
|
2016
Q2 | $4K | Sell |
35
-1,323
| -97% | -$151K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $151K | Sell |
1,358
-2,387
| -64% | -$265K | 0.04% | 434 |
|
|
2015
Q4 | $398K | Buy |
3,745
+31
| +0.8% | +$3.3K | 0.13% | 199 |
|
|
2015
Q3 | $407K | Sell |
3,714
-86
| -2% | -$9.42K | 0.12% | 173 |
|
|
2015
Q2 | $412K | Buy |
+3,800
| New | +$412K | 0.12% | 188 |
|