Bank of Montreal’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 | $565K | Buy |
+5,194
| New | +$565K | ﹤0.01% | 1947 |
|
|
2024
Q4 | – | Sell |
-4,159
| Closed | -$429K | – | 3311 |
|
|
2024
Q3 | $429K | Buy |
+4,159
| New | +$429K | ﹤0.01% | 2239 |
|
|
2021
Q1 | – | Sell |
-5,895
| Closed | -$673K | – | 4676 |
|
|
2020
Q4 | $673K | Sell |
5,895
-335
| -5% | -$38.2K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $689K | Buy |
+6,230
| New | +$689K | ﹤0.01% | 1848 |
|
|
2019
Q2 | – | Sell |
-354
| Closed | -$38K | – | 4397 |
|
|
2019
Q1 | $38K | Sell |
354
-400
| -53% | -$42.9K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $83K | Sell |
754
-104,944
| -99% | -$11.6M | ﹤0.01% | 2730 |
|
|
2018
Q3 | $11.7M | Sell |
105,698
-36,400
| -26% | -$4.05M | 0.01% | 790 |
|
|
2018
Q2 | $15.9M | Buy |
142,098
+21,343
| +18% | +$2.39M | 0.01% | 656 |
|
|
2018
Q1 | $14.3M | Buy |
120,755
+2,455
| +2% | +$291K | 0.01% | 693 |
|
|
2017
Q4 | $13.7M | Sell |
118,300
-2,100
| -2% | -$243K | 0.01% | 714 |
|
|
2017
Q3 | $13.7M | Buy |
120,400
+35,450
| +42% | +$4.04M | 0.01% | 698 |
|
|
2017
Q2 | $9.39M | Sell |
84,950
-16,000
| -16% | -$1.77M | 0.01% | 837 |
|
|
2017
Q1 | $10.4M | Buy |
100,950
+35,800
| +55% | +$3.7M | 0.01% | 766 |
|
|
2016
Q4 | $6.71M | Buy |
+65,150
| New | +$6.71M | 0.01% | 890 |
|
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$1.13M | – | 3782 |
|
|
2016
Q2 | $1.13M | Buy |
+10,400
| New | +$1.13M | ﹤0.01% | 1643 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$1.29M | – | 3764 |
|
|
2015
Q2 | $1.29M | Hold |
11,800
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q1 | $1.25M | Buy |
+11,800
| New | +$1.25M | ﹤0.01% | 1417 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$1K | – | 3628 |
|
|
2014
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3488 |
|