Bank of New York Mellon
FXE icon

Bank of New York Mellon’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bank of New York Mellon’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,761
Closed -$511K – 4162
2014
Q1 		$511K Hold
3,761
– – ﹤0.01% 3573
2013
Q4 		$511K Sell
3,761
-77
-2% -$10.5K ﹤0.01% 3566
2013
Q3 		$514K Buy
3,838
+5
+0.1% +$670 ﹤0.01% 3504
2013
Q2 		$494K Buy
+3,833
New +$494K ﹤0.01% 3503