Bank of America’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 | $1.46M | Sell |
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|
2025
Q2 | $2.04M | Buy |
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|
2025
Q1 | $868K | Sell |
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|
2024
Q4 | $835K | Sell |
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|
2024
Q3 | $1.05M | Buy |
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|
2024
Q2 | $961K | Sell |
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|
2024
Q1 | $3.39M | Buy |
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|
2023
Q4 | $1.97M | Sell |
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|
2023
Q3 | $4.27M | Sell |
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|
2023
Q2 | $5.52M | Buy |
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|
2023
Q1 | $4.94M | Sell |
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|
2022
Q4 | $5.05M | Sell |
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|
2022
Q3 | $31.4M | Buy |
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|
2022
Q2 | $532K | Sell |
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|
2022
Q1 | $698K | Sell |
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|
2021
Q4 | $725K | Sell |
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|
2021
Q3 | $892K | Buy |
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|
2021
Q2 | $862K | Sell |
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|
2021
Q1 | $1.7M | Sell |
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|
2020
Q4 | $2.97M | Buy |
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|
2020
Q3 | $2.76M | Buy |
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|
2020
Q2 | $1.94M | Sell |
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|
2020
Q1 | $3.65M | Buy |
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|
2019
Q4 | $3.32M | Buy |
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|
2019
Q3 | $3.13M | Buy |
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|
2019
Q2 | $2.25M | Sell |
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|
2019
Q1 | $2.3M | Buy |
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|
2018
Q4 | $1.49M | Sell |
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|
2018
Q3 | $3.52M | Sell |
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|
2018
Q2 | $20.6M | Buy |
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|
2018
Q1 | $21.6M | Sell |
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|
2017
Q4 | $90M | Sell |
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|
2017
Q3 | $115M | Sell |
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|
2017
Q2 | $116M | Buy |
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|
2017
Q1 | $52.3M | Buy |
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|
2016
Q4 | $49.4M | Buy |
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|
2016
Q3 | $15.4M | Sell |
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|
2016
Q2 | $71.4M | Buy |
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|
2016
Q1 | $3.62M | Sell |
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|
2015
Q4 | $15.9M | Buy |
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|
2015
Q3 | $4.3M | Buy |
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|
2015
Q2 | $3.57M | Sell |
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|
2015
Q1 | $8.19M | Sell |
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|
2014
Q4 | $12.1M | Buy |
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|
2014
Q3 | $10.2M | Buy |
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|
2014
Q2 | $1.68M | Sell |
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|
2014
Q1 | $3.79M | Sell |
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|
2013
Q4 | $11.3M | Sell |
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|
2013
Q3 | $11.4M | Sell |
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|
2013
Q2 | $11.1M | Buy |
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