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Concourse Financial Group Securities’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-767
Closed -$77.1K – 2352
2023
Q2 		$77.3K Sell
767
-53
-6% -$5.33K 0.01% 933
2023
Q1 		$82.2K Buy
+820
New +$81.2K 0.01% 927

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Bank of America
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ULWM
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VF
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APW
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CAPTRUST Financial Advisors
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Concourse Financial Group Securities's FXE Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2023, closing a stake of 767 shares — an estimated $77.1K sold.

Concourse Financial Group Securities first reported a position in FXE in Q1 2023 and held it in 2 quarters. The position peaked at $82.2K in Q1 2023. 59 funds tracked by Wall St. Rank hold FXE as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 767 Invesco CurrencyShares Euro Currency Trust shares in Q3 2023, an estimated $77.1K.
  • Concourse Financial Group Securities first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2023 and held it in 2 quarters.
  • Concourse Financial Group Securities's Invesco CurrencyShares Euro Currency Trust position peaked at $82.2K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.