Citigroup’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 |
-75,000
| Closed | -$8.61M | – | 6661 |
|
|
2020
Q4 | $8.61M | Sell |
75,000
-22,500
| -23% | -$2.52M | 0.01% | 1683 |
|
|
2020
Q3 | $10.8M | Buy |
97,500
+33,700
| +53% | +$3.71M | 0.01% | 1321 |
|
|
2020
Q2 | $6.76M | Buy |
63,800
+17,400
| +38% | +$1.81M | 0.01% | 1616 |
|
|
2020
Q1 | $4.84M | Sell |
46,400
-49,900
| -52% | -$5.21M | ﹤0.01% | 1700 |
|
|
2019
Q4 | $10.2M | Buy |
96,300
+1,800
| +2% | +$189K | 0.01% | 1467 |
|
|
2019
Q3 | $9.79M | Sell |
94,500
-5,400
| -5% | -$571K | 0.01% | 1413 |
|
|
2019
Q2 | $10.8M | Buy |
99,900
+10,500
| +12% | +$1.12M | 0.01% | 1338 |
|
|
2019
Q1 | $9.57M | Sell |
89,400
-109,200
| -55% | -$11.8M | 0.01% | 1292 |
|
|
2018
Q4 | $21.7M | Sell |
198,600
-42,300
| -18% | -$4.62M | 0.02% | 782 |
|
|
2018
Q3 | $26.8M | Sell |
240,900
-5,900
| -2% | -$658K | 0.02% | 674 |
|
|
2018
Q2 | $27.7M | Buy |
246,800
+109,900
| +80% | +$12.6M | 0.03% | 616 |
|
|
2018
Q1 | $16.2M | Sell |
136,900
-31,300
| -19% | -$3.7M | 0.01% | 907 |
|
|
2017
Q4 | $19.4M | Sell |
168,200
-8,100
| -5% | -$920K | 0.02% | 847 |
|
|
2017
Q3 | $20.1M | Buy |
176,300
+51,100
| +41% | +$5.81M | 0.02% | 788 |
|
|
2017
Q2 | $13.8M | Sell |
125,200
-114,000
| -48% | -$12.2M | 0.01% | 939 |
|
|
2017
Q1 | $24.7M | Buy |
239,200
+181,900
| +317% | +$18.8M | 0.02% | 664 |
|
|
2016
Q4 | $5.86M | Buy |
57,300
+27,800
| +94% | +$2.92M | 0.01% | 1658 |
|
|
2016
Q3 | $3.23M | Sell |
29,500
-15,600
| -35% | -$1.7M | ﹤0.01% | 2070 |
|
|
2016
Q2 | $4.88M | Buy |
45,100
+14,000
| +45% | +$1.54M | 0.01% | 1602 |
|
|
2016
Q1 | $3.46M | Sell |
31,100
-84,500
| -73% | -$9.13M | ﹤0.01% | 1905 |
|
|
2015
Q4 | $12.3M | Sell |
115,600
-190,100
| -62% | -$20.4M | 0.01% | 1012 |
|
|
2015
Q3 | $33.5M | Sell |
305,700
-2,100
| -0.7% | -$229K | 0.03% | 479 |
|
|
2015
Q2 | $33.7M | Buy |
307,800
+82,200
| +36% | +$8.94M | 0.03% | 536 |
|
|
2015
Q1 | $23.8M | Buy |
225,600
+177,400
| +368% | +$19.6M | 0.02% | 678 |
|
|
2014
Q4 | $5.74M | Sell |
48,200
-14,200
| -23% | -$1.75M | 0.01% | 1688 |
|
|
2014
Q3 | $7.77M | Sell |
62,400
-1,500
| -2% | -$196K | 0.01% | 1488 |
|
|
2014
Q2 | $8.63M | Sell |
63,900
-70,200
| -52% | -$9.5M | 0.01% | 1362 |
|
|
2014
Q1 | $18.2M | Buy |
134,100
+51,500
| +62% | +$6.97M | 0.02% | 776 |
|
|
2013
Q4 | $11.2M | Sell |
82,600
-2,200
| -3% | -$296K | 0.01% | 1153 |
|
|
2013
Q3 | $11.3M | Buy |
84,800
+6,300
| +8% | +$827K | 0.01% | 1073 |
|
|
2013
Q2 | $10.1M | Buy |
+78,500
| New | +$10.2M | 0.01% | 1068 |
|
Other funds holding FXE
ASN
LG
OC
Citigroup's FXE Position: Q3 2025 in Review
Citigroup sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2025, closing a stake of 5,000 shares — an estimated $544K sold.
Citigroup first reported a position in FXE in Q2 2013 and held it in 32 quarters. The position peaked at $211M in Q1 2014. 96 funds tracked by Wall St. Rank hold FXE as of Q3 2025.
- Citigroup reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2025 after selling out during the quarter.
- Citigroup sold 5,000 Invesco CurrencyShares Euro Currency Trust shares in Q3 2025, an estimated $544K.
- Citigroup first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 32 quarters.
- Citigroup's Invesco CurrencyShares Euro Currency Trust position peaked at $211M in Q1 2014.
- 96 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2025.
Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.