Deutsche Bank’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
2019
Q3
Sell
-60,792
Closed -$6.58M 5025
2019
Q2
$6.58M Buy
60,792
+9,630
+19% +$1.03M ﹤0.01% 1628
2019
Q1
$5.47M Sell
51,162
-2,724
-5% -$295K ﹤0.01% 1811
2018
Q4
$5.9M Buy
53,886
+8,596
+19% +$938K ﹤0.01% 1643
2018
Q3
$5.03M Buy
45,290
+4,495
+11% +$501K ﹤0.01% 2190
2018
Q2
$4.57M Sell
40,795
-11,681
-22% -$1.34M ﹤0.01% 2364
2018
Q1
$6.21M Buy
+52,476
New +$6.21M ﹤0.01% 2036
2015
Q1
Sell
-22,399
Closed -$2.67M 5419
2014
Q4
$2.67M Buy
22,399
+6,141
+38% +$756K ﹤0.01% 2448
2014
Q3
$2.02M Buy
16,258
+11,418
+236% +$1.49M ﹤0.01% 2523
2014
Q2
$652K Sell
4,840
-300
-6% -$40.6K ﹤0.01% 3277
2014
Q1
$698K Sell
5,140
-1,046
-17% -$142K ﹤0.01% 3105
2013
Q4
$840K Sell
6,186
-267
-4% -$36K ﹤0.01% 2764
2013
Q3
$863K Sell
6,453
-3,074
-32% -$404K ﹤0.01% 3088
2013
Q2
$1.23M Buy
+9,527
New +$1.23M ﹤0.01% 2546

Other funds holding FXE