Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,390
| Closed | -$440K | – | 1048 |
|
|
2023
Q1 | $440K | Buy |
+4,390
| New | +$440K | ﹤0.01% | 875 |
|
|
2021
Q3 | – | Sell |
-24,100
| Closed | -$2.67M | – | 1098 |
|
|
2021
Q2 | $2.67M | Buy |
+24,100
| New | +$2.67M | ﹤0.01% | 718 |
|
|
2017
Q4 | – | Sell |
-206,674
| Closed | -$23.3M | – | 920 |
|
|
2017
Q3 | $23.3M | Buy |
+206,674
| New | +$23.3M | 0.14% | 149 |
|