Commonwealth Equity Services’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 | $2.2M | Buy |
20,258
+2,676
| +15% | +$291K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $1.76M | Buy |
17,582
+1,715
| +11% | +$171K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $1.52M | Sell |
15,867
-611
| -4% | -$58.5K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $1.7M | Buy |
16,478
+3,671
| +29% | +$378K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $1.27M | Sell |
12,807
-1,534
| -11% | -$152K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $1.43M | Buy |
14,341
+179
| +1% | +$17.8K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $1.45M | Buy |
14,162
+2,089
| +17% | +$213K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $1.18M | Buy |
12,073
+121
| +1% | +$11.8K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $1.21M | Buy |
11,952
+438
| +4% | +$44.2K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $1.15K | Buy |
11,514
+4,196
| +57% | +$420 | ﹤0.01% | 1946 |
|
|
2022
Q4 | $723K | Buy |
7,318
+4,515
| +161% | +$446K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $253K | Buy |
+2,803
| New | +$253K | ﹤0.01% | 2959 |
|
|
2022
Q2 | – | Sell |
-5,956
| Closed | -$611K | – | 3720 |
|
|
2022
Q1 | $611K | Buy |
5,956
+1,957
| +49% | +$201K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $422K | Buy |
3,999
+1,532
| +62% | +$162K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $266K | Buy |
+2,467
| New | +$266K | ﹤0.01% | 3034 |
|
|
2020
Q4 | – | Sell |
-2,795
| Closed | -$308K | – | 3226 |
|
|
2020
Q3 | $308K | Buy |
+2,795
| New | +$308K | ﹤0.01% | 2336 |
|