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

Ameriprise's FXE Position: Q3 2025 in Review

Ameriprise sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2025, closing a stake of 2,488 shares — an estimated $271K sold.

Ameriprise first reported a position in FXE in Q2 2013 and held it in 22 quarters. The position peaked at $6.02M in Q3 2020. 96 funds tracked by Wall St. Rank hold FXE as of Q3 2025.

  • Ameriprise reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2025 after selling out during the quarter.
  • Ameriprise sold 2,488 Invesco CurrencyShares Euro Currency Trust shares in Q3 2025, an estimated $271K.
  • Ameriprise first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 22 quarters.
  • Ameriprise's Invesco CurrencyShares Euro Currency Trust position peaked at $6.02M in Q3 2020.
  • 96 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2025.

Based on Ameriprise's 13F filing for Q3 2025, filed 14 Nov 2025.