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 |
-114,200
| Closed | -$13.1M | – | 6662 |
|
|
2020
Q4 | $13.1M | Sell |
114,200
-27,500
| -19% | -$3.08M | 0.01% | 1339 |
|
|
2020
Q3 | $15.6M | Sell |
141,700
-8,200
| -5% | -$904K | 0.01% | 1055 |
|
|
2020
Q2 | $15.9M | Sell |
149,900
-12,600
| -8% | -$1.31M | 0.01% | 971 |
|
|
2020
Q1 | $16.9M | Sell |
162,500
-31,100
| -16% | -$3.25M | 0.02% | 828 |
|
|
2019
Q4 | $20.6M | Buy |
193,600
+52,700
| +37% | +$5.54M | 0.01% | 957 |
|
|
2019
Q3 | $14.6M | Sell |
140,900
-45,500
| -24% | -$4.81M | 0.01% | 1129 |
|
|
2019
Q2 | $20.2M | Buy |
186,400
+58,000
| +45% | +$6.21M | 0.02% | 922 |
|
|
2019
Q1 | $13.7M | Sell |
128,400
-87,200
| -40% | -$9.46M | 0.01% | 1057 |
|
|
2018
Q4 | $23.6M | Sell |
215,600
-11,000
| -5% | -$1.2M | 0.02% | 728 |
|
|
2018
Q3 | $25.2M | Buy |
226,600
+31,000
| +16% | +$3.46M | 0.02% | 708 |
|
|
2018
Q2 | $21.9M | Sell |
195,600
-6,700
| -3% | -$767K | 0.02% | 751 |
|
|
2018
Q1 | $23.9M | Sell |
202,300
-14,100
| -7% | -$1.67M | 0.02% | 696 |
|
|
2017
Q4 | $25M | Sell |
216,400
-233,900
| -52% | -$26.6M | 0.02% | 725 |
|
|
2017
Q3 | $51.4M | Buy |
450,300
+295,800
| +191% | +$33.6M | 0.04% | 384 |
|
|
2017
Q2 | $17.1M | Sell |
154,500
-120,500
| -44% | -$12.9M | 0.02% | 840 |
|
|
2017
Q1 | $28.4M | Buy |
275,000
+150,200
| +120% | +$15.5M | 0.03% | 593 |
|
|
2016
Q4 | $12.8M | Buy |
124,800
+78,000
| +167% | +$8.18M | 0.01% | 1019 |
|
|
2016
Q3 | $5.12M | Buy |
46,800
+26,700
| +133% | +$2.9M | ﹤0.01% | 1656 |
|
|
2016
Q2 | $2.17M | Sell |
20,100
-137,200
| -87% | -$15.1M | ﹤0.01% | 2279 |
|
|
2016
Q1 | $17.5M | Sell |
157,300
-1,090,600
| -87% | -$118M | 0.02% | 671 |
|
|
2015
Q4 | $133M | Buy |
1,247,900
+518,200
| +71% | +$55.6M | 0.13% | 124 |
|
|
2015
Q3 | $80M | Sell |
729,700
-442,200
| -38% | -$48.3M | 0.07% | 226 |
|
|
2015
Q2 | $128M | Buy |
1,171,900
+883,000
| +306% | +$96.1M | 0.11% | 154 |
|
|
2015
Q1 | $30.5M | Buy |
288,900
+154,100
| +114% | +$17.1M | 0.03% | 565 |
|
|
2014
Q4 | $16.1M | Sell |
134,800
-258,600
| -66% | -$31.8M | 0.01% | 927 |
|
|
2014
Q3 | $49M | Buy |
393,400
+248,000
| +171% | +$32.4M | 0.04% | 399 |
|
|
2014
Q2 | $19.6M | Sell |
145,400
-177,300
| -55% | -$24M | 0.02% | 812 |
|
|
2014
Q1 | $43.9M | Sell |
322,700
-177,000
| -35% | -$24M | 0.04% | 375 |
|
|
2013
Q4 | $68M | Sell |
499,700
-65,300
| -12% | -$8.79M | 0.06% | 287 |
|
|
2013
Q3 | $75.6M | Buy |
565,000
+186,900
| +49% | +$24.5M | 0.07% | 245 |
|
|
2013
Q2 | $48.7M | Buy |
+378,100
| New | +$49M | 0.05% | 320 |
|
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.