Ameriprise’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 | $271K | Buy |
+2,488
| New | +$271K | ﹤0.01% | 3703 |
|
|
2024
Q1 | – | Sell |
-2,904
| Closed | -$296K | – | 3901 |
|
|
2023
Q4 | $296K | Sell |
2,904
-327
| -10% | -$33.4K | ﹤0.01% | 3614 |
|
|
2023
Q3 | $316K | Sell |
3,231
-420
| -12% | -$41K | ﹤0.01% | 3573 |
|
|
2023
Q2 | $368K | Sell |
3,651
-9,258
| -72% | -$933K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $1.29M | Buy |
12,909
+4,849
| +60% | +$486K | ﹤0.01% | 3045 |
|
|
2022
Q4 | $790K | Buy |
8,060
+2,934
| +57% | +$288K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $464K | Buy |
5,126
+1,004
| +24% | +$90.9K | ﹤0.01% | 3419 |
|
|
2022
Q2 | $399K | Buy |
4,122
+234
| +6% | +$22.7K | ﹤0.01% | 3467 |
|
|
2022
Q1 | $399K | Sell |
3,888
-409
| -10% | -$42K | ﹤0.01% | 3552 |
|
|
2021
Q4 | $455K | Sell |
4,297
-871
| -17% | -$92.2K | ﹤0.01% | 3557 |
|
|
2021
Q3 | $558K | Sell |
5,168
-40,798
| -89% | -$4.41M | ﹤0.01% | 3360 |
|
|
2021
Q2 | $5.09M | Buy |
45,966
+1,733
| +4% | +$192K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $4.86M | Sell |
44,233
-3,783
| -8% | -$416K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $5.51M | Sell |
48,016
-6,758
| -12% | -$775K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $6.02M | Buy |
+54,774
| New | +$6.02M | ﹤0.01% | 1944 |
|
|
2015
Q4 | – | Sell |
-1,998
| Closed | -$219K | – | 3875 |
|
|
2015
Q3 | $219K | Buy |
+1,998
| New | +$219K | ﹤0.01% | 3576 |
|
|
2014
Q4 | – | Sell |
-16
| Closed | -$2K | – | 3968 |
|
|
2014
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 5360 |
|
|
2014
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 5183 |
|
|
2014
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 5030 |
|
|
2013
Q4 | $2K | Sell |
16
-3
| -16% | -$375 | ﹤0.01% | 4864 |
|
|
2013
Q3 | $3K | Sell |
19
-197
| -91% | -$31.1K | ﹤0.01% | 5333 |
|
|
2013
Q2 | $28K | Buy |
+216
| New | +$28K | ﹤0.01% | 4073 |
|