Baker Ellis Asset Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Baker Ellis Asset Management’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
2026 Q1	–	Sell	-3,500	Closed	-$380K	–	260
2025 Q4	$380K	Hold	3,500	–	–	0.05%	189
2025 Q3	$379K	Buy	3,500 +500	+17%	+$53.9K	0.05%	186
2025 Q2	$326K	Buy	+3,000	New	+$314K	0.04%	177
2022 Q2	–	Sell	-2,000	Closed	-$205K	–	211
2022 Q1	$205K	Sell	2,000 -2,000	-50%	-$208K	0.04%	200
2021 Q4	$423K	Hold	4,000	–	–	0.07%	145
2021 Q3	$430K	Hold	4,000	–	–	0.08%	145
2021 Q2	$443K	Hold	4,000	–	–	0.09%	133
2021 Q1	$439K	Hold	4,000	–	–	0.09%	128
2020 Q4	$459K	Buy	+4,000	New	+$449K	0.11%	117

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Baker Ellis Asset Management's FXE Position: Q1 2026 in Review

Baker Ellis Asset Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2026, closing a stake of 3,500 shares — an estimated $380K sold.

Baker Ellis Asset Management first reported a position in FXE in Q4 2020 and held it in 9 quarters. The position peaked at $459K in Q4 2020. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

Baker Ellis Asset Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2026 after selling out during the quarter.
Baker Ellis Asset Management sold 3,500 Invesco CurrencyShares Euro Currency Trust shares in Q1 2026, an estimated $380K.
Baker Ellis Asset Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2020 and held it in 9 quarters.
Baker Ellis Asset Management's Invesco CurrencyShares Euro Currency Trust position peaked at $459K in Q4 2020.
93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.