Ameriprise’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,488
| Closed | -$271K | – | 4106 |
|
|
2025
Q2 | $271K | Buy |
+2,488
| New | +$260K | ﹤0.01% | 3734 |
|
|
2024
Q1 | – | Sell |
-2,904
| Closed | -$296K | – | 3901 |
|
|
2023
Q4 | $296K | Sell |
2,904
-327
| -10% | -$32.5K | ﹤0.01% | 3614 |
|
|
2023
Q3 | $316K | Sell |
3,231
-420
| -12% | -$42.2K | ﹤0.01% | 3573 |
|
|
2023
Q2 | $368K | Sell |
3,651
-9,258
| -72% | -$931K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $1.29M | Buy |
12,909
+4,849
| +60% | +$480K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $790K | Buy |
8,060
+2,934
| +57% | +$276K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $464K | Buy |
5,126
+1,004
| +24% | +$93.3K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $399K | Buy |
4,122
+234
| +6% | +$23.1K | ﹤0.01% | 3469 |
|
|
2022
Q1 | $399K | Sell |
3,888
-409
| -10% | -$42.6K | ﹤0.01% | 3553 |
|
|
2021
Q4 | $455K | Sell |
4,297
-871
| -17% | -$92.7K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $558K | Sell |
5,168
-40,798
| -89% | -$4.49M | ﹤0.01% | 3362 |
|
|
2021
Q2 | $5.09M | Buy |
45,966
+1,733
| +4% | +$196K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $4.86M | Sell |
44,233
-3,783
| -8% | -$427K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $5.51M | Sell |
48,016
-6,758
| -12% | -$758K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $6.02M | Buy |
+54,774
| New | +$6.04M | ﹤0.01% | 1944 |
|
|
2015
Q4 | – | Sell |
-1,998
| Closed | -$219K | – | 3900 |
|
|
2015
Q3 | $219K | Buy |
+1,998
| New | +$218K | ﹤0.01% | 3607 |
|
|
2014
Q4 | – | Sell |
-16
| Closed | -$2K | – | 3968 |
|
|
2014
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 5401 |
|
|
2014
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 5208 |
|
|
2014
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 5050 |
|
|
2013
Q4 | $2K | Sell |
16
-3
| -16% | -$404 | ﹤0.01% | 4877 |
|
|
2013
Q3 | $3K | Sell |
19
-197
| -91% | -$25.9K | ﹤0.01% | 5337 |
|
|
2013
Q2 | $28K | Buy |
+216
| New | +$28K | ﹤0.01% | 4074 |
|
Other funds holding FXE
ASN
LG
OC
