Bank of America’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 | $2.04M | Buy |
18,727
+10,043
| +116% | +$1.09M | ﹤0.01% | 3992 |
|
|
2025
Q1 | $868K | Sell |
8,684
-43
| -0.5% | -$4.3K | ﹤0.01% | 4446 |
|
|
2024
Q4 | $835K | Sell |
8,727
-1,441
| -14% | -$138K | ﹤0.01% | 4383 |
|
|
2024
Q3 | $1.05M | Buy |
10,168
+452
| +5% | +$46.5K | ﹤0.01% | 4260 |
|
|
2024
Q2 | $961K | Sell |
9,716
-24,240
| -71% | -$2.4M | ﹤0.01% | 4199 |
|
|
2024
Q1 | $3.39M | Buy |
33,956
+14,602
| +75% | +$1.46M | ﹤0.01% | 3367 |
|
|
2023
Q4 | $1.97M | Sell |
19,354
-24,392
| -56% | -$2.49M | ﹤0.01% | 3644 |
|
|
2023
Q3 | $4.27M | Sell |
43,746
-11,003
| -20% | -$1.07M | ﹤0.01% | 2955 |
|
|
2023
Q2 | $5.52M | Buy |
54,749
+5,473
| +11% | +$552K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $4.94M | Sell |
49,276
-1,833
| -4% | -$184K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $5.05M | Sell |
51,109
-296,155
| -85% | -$29.3M | ﹤0.01% | 2885 |
|
|
2022
Q3 | $31.4M | Buy |
347,264
+341,778
| +6,230% | +$30.9M | ﹤0.01% | 1388 |
|
|
2022
Q2 | $532K | Sell |
5,486
-1,322
| -19% | -$128K | ﹤0.01% | 4712 |
|
|
2022
Q1 | $698K | Sell |
6,808
-47
| -0.7% | -$4.82K | ﹤0.01% | 4867 |
|
|
2021
Q4 | $725K | Sell |
6,855
-1,405
| -17% | -$149K | ﹤0.01% | 4828 |
|
|
2021
Q3 | $892K | Buy |
8,260
+482
| +6% | +$52.1K | ﹤0.01% | 4446 |
|
|
2021
Q2 | $862K | Sell |
7,778
-7,674
| -50% | -$850K | ﹤0.01% | 4355 |
|
|
2021
Q1 | $1.7M | Sell |
15,452
-10,465
| -40% | -$1.15M | ﹤0.01% | 3866 |
|
|
2020
Q4 | $2.97M | Buy |
25,917
+872
| +3% | +$100K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $2.76M | Buy |
25,045
+6,782
| +37% | +$748K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $1.94M | Sell |
18,263
-16,711
| -48% | -$1.77M | ﹤0.01% | 3256 |
|
|
2020
Q1 | $3.65M | Buy |
34,974
+3,710
| +12% | +$387K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $3.32M | Buy |
31,264
+1,055
| +3% | +$112K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $3.13M | Buy |
30,209
+9,431
| +45% | +$977K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $2.25M | Sell |
20,778
-672
| -3% | -$72.8K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $2.3M | Buy |
21,450
+7,854
| +58% | +$841K | ﹤0.01% | 3337 |
|
|
2018
Q4 | $1.49M | Sell |
13,596
-18,057
| -57% | -$1.98M | ﹤0.01% | 3524 |
|
|
2018
Q3 | $3.52M | Sell |
31,653
-151,856
| -83% | -$16.9M | ﹤0.01% | 3030 |
|
|
2018
Q2 | $20.6M | Buy |
183,509
+1,381
| +0.8% | +$155K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $21.6M | Sell |
182,128
-596,688
| -77% | -$70.6M | ﹤0.01% | 1489 |
|
|
2017
Q4 | $90M | Sell |
778,816
-225,153
| -22% | -$26M | 0.02% | 664 |
|
|
2017
Q3 | $115M | Sell |
1,003,969
-44,827
| -4% | -$5.11M | 0.02% | 610 |
|
|
2017
Q2 | $116M | Buy |
1,048,796
+542,630
| +107% | +$59.9M | 0.02% | 542 |
|
|
2017
Q1 | $52.3M | Buy |
506,166
+23,035
| +5% | +$2.38M | 0.01% | 847 |
|
|
2016
Q4 | $49.4M | Buy |
483,131
+342,665
| +244% | +$35M | 0.01% | 842 |
|
|
2016
Q3 | $15.4M | Sell |
140,466
-519,568
| -79% | -$56.8M | ﹤0.01% | 1570 |
|
|
2016
Q2 | $71.4M | Buy |
660,034
+627,489
| +1,928% | +$67.9M | 0.02% | 662 |
|
|
2016
Q1 | $3.62M | Sell |
32,545
-117,056
| -78% | -$13M | ﹤0.01% | 2549 |
|
|
2015
Q4 | $15.9M | Buy |
149,601
+110,374
| +281% | +$11.7M | ﹤0.01% | 1514 |
|
|
2015
Q3 | $4.3M | Buy |
39,227
+6,602
| +20% | +$724K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $3.57M | Sell |
32,625
-44,866
| -58% | -$4.91M | ﹤0.01% | 2274 |
|
|
2015
Q1 | $8.19M | Sell |
77,491
-23,983
| -24% | -$2.54M | ﹤0.01% | 1637 |
|
|
2014
Q4 | $12.1M | Buy |
101,474
+19,571
| +24% | +$2.33M | ﹤0.01% | 1367 |
|
|
2014
Q3 | $10.2M | Buy |
81,903
+69,479
| +559% | +$8.65M | ﹤0.01% | 1489 |
|
|
2014
Q2 | $1.68M | Sell |
12,424
-15,477
| -55% | -$2.09M | ﹤0.01% | 2705 |
|
|
2014
Q1 | $3.8M | Sell |
27,901
-55,031
| -66% | -$7.49M | ﹤0.01% | 2084 |
|
|
2013
Q4 | $11.3M | Sell |
82,932
-1,980
| -2% | -$269K | ﹤0.01% | 1335 |
|
|
2013
Q3 | $11.4M | Sell |
84,912
-1,402
| -2% | -$188K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $11.1M | Buy |
+86,314
| New | +$11.1M | ﹤0.01% | 1272 |
|