BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
+100,000
| New | +$10.9M | 0.01% | 1032 |
|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$26.1M | – | 3695 |
|
|
2020
Q1 | $26.1M | Hold |
250,000
| – | – | 0.05% | 214 |
|
|
2019
Q4 | $26.6M | Hold |
250,000
| – | – | 0.05% | 220 |
|
|
2019
Q3 | $25.9M | Sell |
250,000
-883
| -0.4% | -$91.4K | 0.05% | 242 |
|
|
2019
Q2 | $27.2M | Buy |
250,883
+883
| +0.4% | +$95.6K | 0.05% | 207 |
|
|
2019
Q1 | $26.8M | Sell |
250,000
-50,000
| -17% | -$5.35M | 0.06% | 209 |
|
|
2018
Q4 | $32.8M | Hold |
300,000
| – | – | 0.08% | 149 |
|
|
2018
Q3 | $33.3M | Buy |
+300,000
| New | +$33.3M | 0.05% | 251 |
|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$35.5M | – | 3774 |
|
|
2018
Q1 | $35.5M | Buy |
300,000
+200,000
| +200% | +$23.7M | 0.07% | 184 |
|
|
2017
Q4 | $11.6M | Buy |
100,000
+50,000
| +100% | +$5.78M | 0.02% | 384 |
|
|
2017
Q3 | $5.71M | Hold |
50,000
| – | – | 0.01% | 706 |
|
|
2017
Q2 | $5.52M | Buy |
+50,000
| New | +$5.52M | 0.02% | 680 |
|