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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$286K | – | 5183 |
|
|
2021
Q4 | $286K | Hold |
2,700
| – | – | ﹤0.01% | 3436 |
|
|
2021
Q3 | $292K | Hold |
2,700
| – | – | ﹤0.01% | 3433 |
|
|
2021
Q2 | $299K | Sell |
2,700
-6,000
| -69% | -$677K | ﹤0.01% | 3353 |
|
|
2021
Q1 | $956K | Sell |
8,700
-1,200
| -12% | -$136K | ﹤0.01% | 2809 |
|
|
2020
Q4 | $1.14M | Hold |
9,900
| – | – | ﹤0.01% | 2663 |
|
|
2020
Q3 | $1.09M | Hold |
9,900
| – | – | ﹤0.01% | 2615 |
|
|
2020
Q2 | $1.05M | Sell |
9,900
-31,200
| -76% | -$3.25M | ﹤0.01% | 2714 |
|
|
2020
Q1 | $4.29M | Buy |
41,100
+23,700
| +136% | +$2.47M | ﹤0.01% | 1599 |
|
|
2019
Q4 | $1.85M | Sell |
17,400
-8,900
| -34% | -$935K | ﹤0.01% | 3093 |
|
|
2019
Q3 | $2.72M | Buy |
26,300
+10,600
| +68% | +$1.12M | ﹤0.01% | 2487 |
|
|
2019
Q2 | $1.7M | Sell |
15,700
-26,800
| -63% | -$2.87M | ﹤0.01% | 3111 |
|
|
2019
Q1 | $4.55M | Sell |
42,500
-26,900
| -39% | -$2.92M | ﹤0.01% | 1732 |
|
|
2018
Q4 | $7.6M | Sell |
69,400
-33,400
| -32% | -$3.65M | 0.01% | 1321 |
|
|
2018
Q3 | $11.4M | Sell |
102,800
-7,700
| -7% | -$858K | 0.01% | 1185 |
|
|
2018
Q2 | $12.4M | Sell |
110,500
-7,800
| -7% | -$893K | 0.01% | 1084 |
|
|
2018
Q1 | $14M | Sell |
118,300
-400
| -0.3% | -$47.3K | 0.01% | 1020 |
|
|
2017
Q4 | $13.7M | Buy |
118,700
+7,900
| +7% | +$897K | 0.01% | 1009 |
|
|
2017
Q3 | $12.6M | Sell |
110,800
-48,300
| -30% | -$5.49M | 0.01% | 908 |
|
|
2017
Q2 | $17.6M | Buy |
159,100
+70,900
| +80% | +$7.56M | 0.02% | 671 |
|
|
2017
Q1 | $9.12M | Sell |
88,200
-87,200
| -50% | -$9.02M | 0.01% | 931 |
|
|
2016
Q4 | $17.9M | Buy |
175,400
+64,200
| +58% | +$6.73M | 0.02% | 642 |
|
|
2016
Q3 | $12.2M | Sell |
111,200
-54,300
| -33% | -$5.91M | 0.01% | 761 |
|
|
2016
Q2 | $17.9M | Buy |
165,500
+50,400
| +44% | +$5.56M | 0.02% | 565 |
|
|
2016
Q1 | $12.8M | Buy |
115,100
+3,700
| +3% | +$400K | 0.02% | 650 |
|
|
2015
Q4 | $11.8M | Sell |
111,400
-164,000
| -60% | -$17.6M | 0.01% | 805 |
|
|
2015
Q3 | $30M | Buy |
275,400
+193,200
| +235% | +$21.1M | 0.04% | 422 |
|
|
2015
Q2 | $8.96M | Sell |
82,200
-127,000
| -61% | -$13.8M | 0.01% | 1105 |
|
|
2015
Q1 | $22M | Buy |
209,200
+43,100
| +26% | +$4.77M | 0.03% | 634 |
|
|
2014
Q4 | $19.8M | Buy |
166,100
+39,600
| +31% | +$4.87M | 0.02% | 764 |
|
|
2014
Q3 | $15.7M | Buy |
126,500
+68,100
| +117% | +$8.9M | 0.02% | 871 |
|
|
2014
Q2 | $7.88M | Buy |
58,400
+1,000
| +2% | +$135K | 0.01% | 1348 |
|
|
2014
Q1 | $7.81M | Sell |
57,400
-100
| -0.2% | -$13.5K | 0.01% | 1344 |
|
|
2013
Q4 | $7.76M | Buy |
57,500
+3,000
| +6% | +$404K | 0.01% | 1455 |
|
|
2013
Q3 | $7.25M | Sell |
54,500
-54,300
| -50% | -$7.13M | 0.01% | 1399 |
|
|
2013
Q2 | $14M | Buy |
+108,800
| New | +$14.1M | 0.02% | 848 |
|
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.