Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,743
| Closed | -$718K | – | 4340 |
|
|
2021
Q3 | $728K | Sell |
6,743
-12,074
| -64% | -$1.33M | ﹤0.01% | 2977 |
|
|
2021
Q2 | $2.08M | Buy |
18,817
+6,022
| +47% | +$679K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $1.41M | Buy |
12,795
+7,272
| +132% | +$822K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $634K | Sell |
5,523
-17,300
| -76% | -$1.94M | ﹤0.01% | 3090 |
|
|
2020
Q3 | $2.52M | Hold |
22,823
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q2 | $2.42M | Sell |
22,823
-1,304
| -5% | -$136K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $2.52M | Sell |
24,127
-60,831
| -72% | -$6.35M | ﹤0.01% | 2067 |
|
|
2019
Q4 | $9.03M | Buy |
84,958
+77,423
| +1,028% | +$8.14M | 0.01% | 1477 |
|
|
2019
Q3 | $780K | Sell |
7,535
-3,928
| -34% | -$415K | ﹤0.01% | 3883 |
|
|
2019
Q2 | $1.24M | Buy |
11,463
+5,814
| +103% | +$622K | ﹤0.01% | 3461 |
|
|
2019
Q1 | $605K | Buy |
+5,649
| New | +$613K | ﹤0.01% | 3936 |
|
|
2018
Q4 | – | Sell |
-5,131
| Closed | -$560K | – | 7058 |
|
|
2018
Q3 | $570K | Sell |
5,131
-13,345
| -72% | -$1.49M | ﹤0.01% | 4166 |
|
|
2018
Q2 | $2.07M | Buy |
18,476
+10,305
| +126% | +$1.18M | ﹤0.01% | 2560 |
|
|
2018
Q1 | $967K | Hold |
8,171
| – | – | ﹤0.01% | 3254 |
|
|
2017
Q4 | $945K | Buy |
8,171
+7,862
| +2,544% | +$893K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $35K | Hold |
309
| – | – | ﹤0.01% | 5533 |
|
|
2017
Q2 | $34K | Hold |
309
| – | – | ﹤0.01% | 5540 |
|
|
2017
Q1 | $32K | Sell |
309
-12,665
| -98% | -$1.31M | ﹤0.01% | 5573 |
|
|
2016
Q4 | $1.33M | Buy |
12,974
+12,665
| +4,099% | +$1.33M | ﹤0.01% | 2479 |
|
|
2016
Q3 | $34K | Sell |
309
-16,462
| -98% | -$1.79M | ﹤0.01% | 5198 |
|
|
2016
Q2 | $1.81M | Buy |
16,771
+14,962
| +827% | +$1.65M | ﹤0.01% | 2101 |
|
|
2016
Q1 | $201K | Sell |
1,809
-9,395
| -84% | -$1.01M | ﹤0.01% | 3847 |
|
|
2015
Q4 | $1.19M | Sell |
11,204
-14,523
| -56% | -$1.56M | ﹤0.01% | 2457 |
|
|
2015
Q3 | $2.8M | Buy |
25,727
+19,817
| +335% | +$2.16M | ﹤0.01% | 1830 |
|
|
2015
Q2 | $644K | Sell |
5,910
-7,405
| -56% | -$806K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $1.4M | Sell |
13,315
-63,621
| -83% | -$7.04M | ﹤0.01% | 2657 |
|
|
2014
Q4 | $9.15M | Buy |
76,936
+58,465
| +317% | +$7.19M | 0.01% | 1245 |
|
|
2014
Q3 | $2.29M | Sell |
18,471
-35,615
| -66% | -$4.65M | ﹤0.01% | 2539 |
|
|
2014
Q2 | $7.3M | Buy |
+54,086
| New | +$7.32M | 0.01% | 1402 |
|
|
2013
Q3 | – | Sell |
-6,129
| Closed | -$805K | – | 7471 |
|
|
2013
Q2 | $790K | Buy |
+6,129
| New | +$793K | ﹤0.01% | 3684 |
|
Other funds holding FXE
LG
ULWM
TA
APW
Barclays's FXE Position: Q4 2021 in Review
Barclays sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2021, closing a stake of 6,743 shares — an estimated $718K sold.
Barclays first reported a position in FXE in Q2 2013 and held it in 30 quarters. The position peaked at $9.15M in Q4 2014. 50 funds tracked by Wall St. Rank hold FXE as of Q4 2021.
- Barclays reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2021 after selling out during the quarter.
- Barclays sold 6,743 Invesco CurrencyShares Euro Currency Trust shares in Q4 2021, an estimated $718K.
- Barclays first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 30 quarters.
- Barclays's Invesco CurrencyShares Euro Currency Trust position peaked at $9.15M in Q4 2014.
- 50 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.