Bank of Nova Scotia
FXE icon

Bank of Nova Scotia’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bank of Nova Scotia’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,390
Closed -$440K – 1073
2023
Q1 		$440K Buy
+4,390
New +$435K ﹤0.01% 877
2021
Q3 		– Sell
-24,100
Closed -$2.67M – 1152
2021
Q2 		$2.67M Buy
+24,100
New +$2.72M ﹤0.01% 752
2017
Q4 		– Sell
-206,674
Closed -$23.3M – 941
2017
Q3 		$23.3M Buy
+206,674
New +$23.5M 0.14% 149

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Bank of Nova Scotia's FXE Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2023, closing a stake of 4,390 shares — an estimated $440K sold.

Bank of Nova Scotia first reported a position in FXE in Q3 2017 and held it in 3 quarters. The position peaked at $23.3M in Q3 2017. 67 funds tracked by Wall St. Rank hold FXE as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 4,390 Invesco CurrencyShares Euro Currency Trust shares in Q2 2023, an estimated $440K.
  • Bank of Nova Scotia first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2017 and held it in 3 quarters.
  • Bank of Nova Scotia's Invesco CurrencyShares Euro Currency Trust position peaked at $23.3M in Q3 2017.
  • 67 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.