Axa’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Axa’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 Q3	–	Sell	-10,814	Closed	-$1.09M	–	1100
2023 Q2	$1.09M	Buy	10,814 +270	+3%	+$27.1K	﹤0.01%	827
2023 Q1	$1.06M	Hold	10,544	–	–	﹤0.01%	857
2022 Q4	$1.04M	Hold	10,544	–	–	﹤0.01%	877
2022 Q3	$954K	Buy	+10,544	New	+$980K	﹤0.01%	867
2022 Q2	–	Sell	-10,544	Closed	-$1.08M	–	1143
2022 Q1	$1.08M	Sell	10,544 -1,020	-9%	-$106K	﹤0.01%	940
2021 Q4	$1.22M	Sell	11,564 -2,035	-15%	-$217K	﹤0.01%	924
2021 Q3	$1.47M	Sell	13,599 -226	-2%	-$24.9K	﹤0.01%	916
2021 Q2	$1.53M	Hold	13,825	–	–	﹤0.01%	929
2021 Q1	$1.52M	Buy	13,825 +332	+2%	+$37.5K	﹤0.01%	895
2020 Q4	$1.55M	Hold	13,493	–	–	﹤0.01%	905
2020 Q3	$1.49M	Sell	13,493 -210	-2%	-$23.1K	0.01%	868
2020 Q2	$1.45M	Hold	13,703	–	–	0.01%	880
2020 Q1	$1.43M	Buy	13,703 +101	+0.7%	+$10.5K	0.01%	790
2019 Q4	$1.45M	Hold	13,602	–	–	0.01%	845
2019 Q3	$1.41M	Hold	13,602	–	–	0.01%	930
2019 Q2	$1.47M	Buy	+13,602	New	+$1.46M	0.01%	905
2018 Q2	–	Sell	-12,342	Closed	-$1.46M	–	1374
2018 Q1	$1.46M	Hold	12,342	–	–	0.01%	922
2017 Q4	$1.43M	Hold	12,342	–	–	0.01%	926
2017 Q3	$1.41M	Hold	12,342	–	–	0.01%	891
2017 Q2	$1.36M	Hold	12,342	–	–	0.01%	861
2017 Q1	$1.28M	Hold	12,342	–	–	0.01%	876
2016 Q4	$1.26M	Buy	+12,342	New	+$1.29M	0.01%	858

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

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

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

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

ULWM

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

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Axa's FXE Position: Q3 2023 in Review

Axa sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2023, closing a stake of 10,814 shares — an estimated $1.09M sold.

Axa first reported a position in FXE in Q4 2016 and held it in 22 quarters. The position peaked at $1.55M in Q4 2020. 59 funds tracked by Wall St. Rank hold FXE as of Q3 2023.

Axa reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2023 after selling out during the quarter.
Axa sold 10,814 Invesco CurrencyShares Euro Currency Trust shares in Q3 2023, an estimated $1.09M.
Axa first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2016 and held it in 22 quarters.
Axa's Invesco CurrencyShares Euro Currency Trust position peaked at $1.55M in Q4 2020.
59 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.