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
Q1 | – | Sell |
-52,700
| Closed | -$6.05M | – | 4871 |
|
|
2020
Q4 | $6.05M | Hold |
52,700
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q3 | $5.82M | Sell |
52,700
-3,800
| -7% | -$419K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $5.99M | Sell |
56,500
-35,700
| -39% | -$3.71M | ﹤0.01% | 1239 |
|
|
2020
Q1 | $9.62M | Sell |
92,200
-17,200
| -16% | -$1.8M | 0.01% | 1008 |
|
|
2019
Q4 | $11.6M | Buy |
109,400
+42,300
| +63% | +$4.45M | 0.01% | 1281 |
|
|
2019
Q3 | $6.95M | Sell |
67,100
-5,200
| -7% | -$550K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $7.83M | Buy |
72,300
+26,600
| +58% | +$2.85M | ﹤0.01% | 1517 |
|
|
2019
Q1 | $4.89M | Sell |
45,700
-40,400
| -47% | -$4.38M | ﹤0.01% | 1682 |
|
|
2018
Q4 | $9.43M | Sell |
86,100
-69,000
| -44% | -$7.53M | 0.01% | 1183 |
|
|
2018
Q3 | $17.2M | Sell |
155,100
-11,300
| -7% | -$1.26M | 0.01% | 939 |
|
|
2018
Q2 | $18.6M | Buy |
166,400
+60,500
| +57% | +$6.93M | 0.02% | 823 |
|
|
2018
Q1 | $12.5M | Sell |
105,900
-152,200
| -59% | -$18M | 0.01% | 1073 |
|
|
2017
Q4 | $29.8M | Buy |
258,100
+47,200
| +22% | +$5.36M | 0.02% | 603 |
|
|
2017
Q3 | $24.1M | Buy |
210,900
+60,300
| +40% | +$6.85M | 0.02% | 584 |
|
|
2017
Q2 | $16.6M | Buy |
150,600
+69,400
| +85% | +$7.4M | 0.02% | 694 |
|
|
2017
Q1 | $8.4M | Sell |
81,200
-143,400
| -64% | -$14.8M | 0.01% | 990 |
|
|
2016
Q4 | $23M | Buy |
224,600
+73,300
| +48% | +$7.69M | 0.02% | 538 |
|
|
2016
Q3 | $16.5M | Sell |
151,300
-145,900
| -49% | -$15.9M | 0.02% | 629 |
|
|
2016
Q2 | $32.1M | Buy |
297,200
+91,300
| +44% | +$10.1M | 0.04% | 354 |
|
|
2016
Q1 | $22.9M | Sell |
205,900
-257,200
| -56% | -$27.8M | 0.03% | 428 |
|
|
2015
Q4 | $49.1M | Sell |
463,100
-132,600
| -22% | -$14.2M | 0.06% | 287 |
|
|
2015
Q3 | $64.9M | Buy |
595,700
+273,200
| +85% | +$29.8M | 0.08% | 216 |
|
|
2015
Q2 | $35.2M | Sell |
322,500
-33,300
| -9% | -$3.62M | 0.04% | 414 |
|
|
2015
Q1 | $37.4M | Buy |
355,800
+60,700
| +21% | +$6.72M | 0.04% | 414 |
|
|
2014
Q4 | $35.1M | Sell |
295,100
-119,800
| -29% | -$14.7M | 0.03% | 490 |
|
|
2014
Q3 | $51.4M | Buy |
414,900
+87,600
| +27% | +$11.4M | 0.05% | 316 |
|
|
2014
Q2 | $44.2M | Buy |
327,300
+254,500
| +350% | +$34.5M | 0.05% | 352 |
|
|
2014
Q1 | $9.9M | Sell |
72,800
-36,400
| -33% | -$4.93M | 0.01% | 1156 |
|
|
2013
Q4 | $14.7M | Buy |
109,200
+34,800
| +47% | +$4.69M | 0.02% | 968 |
|
|
2013
Q3 | $9.89M | Sell |
74,400
-29,300
| -28% | -$3.85M | 0.01% | 1145 |
|
|
2013
Q2 | $13.4M | Buy |
+103,700
| New | +$13.4M | 0.02% | 876 |
|
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.