Citigroup’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 | $544K | Buy |
+5,000
| New | +$544K | ﹤0.01% | 2883 |
|
|
2021
Q3 | – | Sell |
-5,032
| Closed | -$558K | – | 5175 |
|
|
2021
Q2 | $558K | Sell |
5,032
-923
| -15% | -$102K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $654K | Sell |
5,955
-2,000
| -25% | -$220K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $913K | Buy |
7,955
+2,166
| +37% | +$249K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $639K | Hold |
5,789
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q2 | $614K | Hold |
5,789
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q1 | $604K | Sell |
5,789
-261
| -4% | -$27.2K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $643K | Buy |
+6,050
| New | +$643K | ﹤0.01% | 2479 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5115 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$460K | – | 5127 |
|
|
2019
Q1 | $460K | Sell |
4,300
-40,215
| -90% | -$4.3M | ﹤0.01% | 2568 |
|
|
2018
Q4 | $4.87M | Sell |
44,515
-9,952
| -18% | -$1.09M | ﹤0.01% | 1023 |
|
|
2018
Q3 | $6.05M | Buy |
54,467
+21,821
| +67% | +$2.43M | 0.01% | 909 |
|
|
2018
Q2 | $3.66M | Sell |
32,646
-74,581
| -70% | -$8.36M | ﹤0.01% | 1167 |
|
|
2018
Q1 | $12.7M | Buy |
107,227
+83,982
| +361% | +$9.94M | 0.01% | 612 |
|
|
2017
Q4 | $2.69M | Buy |
23,245
+17,536
| +307% | +$2.03M | ﹤0.01% | 1303 |
|
|
2017
Q3 | $651K | Sell |
5,709
-503,952
| -99% | -$57.5M | ﹤0.01% | 2235 |
|
|
2017
Q2 | $56.3M | Buy |
509,661
+4,015
| +0.8% | +$444K | 0.05% | 173 |
|
|
2017
Q1 | $52.3M | Sell |
505,646
-896
| -0.2% | -$92.7K | 0.05% | 199 |
|
|
2016
Q4 | $51.8M | Sell |
506,542
-249,504
| -33% | -$25.5M | 0.05% | 194 |
|
|
2016
Q3 | $82.7M | Sell |
756,046
-431,900
| -36% | -$47.2M | 0.08% | 117 |
|
|
2016
Q2 | $129M | Sell |
1,187,946
-14,502
| -1% | -$1.57M | 0.13% | 59 |
|
|
2016
Q1 | $134M | Buy |
1,202,448
+352,448
| +41% | +$39.2M | 0.15% | 54 |
|
|
2015
Q4 | $90.4M | Sell |
850,000
-807,649
| -49% | -$85.9M | 0.09% | 99 |
|
|
2015
Q3 | $182M | Buy |
1,657,649
+48,724
| +3% | +$5.34M | 0.17% | 38 |
|
|
2015
Q2 | $176M | Buy |
1,608,925
+2,225
| +0.1% | +$244K | 0.16% | 57 |
|
|
2015
Q1 | $170M | Buy |
1,606,700
+199,964
| +14% | +$21.1M | 0.16% | 53 |
|
|
2014
Q4 | $168M | Sell |
1,406,736
-89,229
| -6% | -$10.6M | 0.15% | 53 |
|
|
2014
Q3 | $186M | Buy |
1,495,965
+136,588
| +10% | +$17M | 0.16% | 45 |
|
|
2014
Q2 | $184M | Sell |
1,359,377
-189,006
| -12% | -$25.5M | 0.18% | 52 |
|
|
2014
Q1 | $211M | Buy |
1,548,383
+422,326
| +38% | +$57.4M | 0.22% | 38 |
|
|
2013
Q4 | $153M | Sell |
1,126,057
-100,451
| -8% | -$13.7M | 0.14% | 63 |
|
|
2013
Q3 | $164M | Buy |
1,226,508
+155,277
| +14% | +$20.8M | 0.15% | 64 |
|
|
2013
Q2 | $138M | Buy |
+1,071,231
| New | +$138M | 0.14% | 73 |
|