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Brown Brothers Harriman & Co’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-100
Closed -$9.77K – 1199
2023
Q3 		$9.77K Hold
100
– – ﹤0.01% 955
2023
Q2 		$10.1K Hold
100
– – ﹤0.01% 962
2023
Q1 		$10K Hold
100
– – ﹤0.01% 988
2022
Q4 		$9.88K Buy
+100
New +$9.42K ﹤0.01% 1016

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brown Brothers Harriman & Co's FXE Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2023, closing a stake of 100 shares — an estimated $9.77K sold.

Brown Brothers Harriman & Co first reported a position in FXE in Q4 2022 and held it in 4 quarters. The position peaked at $10.1K in Q2 2023. 50 funds tracked by Wall St. Rank hold FXE as of Q4 2023.

  • Brown Brothers Harriman & Co reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 100 Invesco CurrencyShares Euro Currency Trust shares in Q4 2023, an estimated $9.77K.
  • Brown Brothers Harriman & Co first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2022 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Invesco CurrencyShares Euro Currency Trust position peaked at $10.1K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.