EA Series Trust’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

EA Series Trust’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 Q2	$6.17M	Buy	+61,292	New	+$6.16M	0.22%	92

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

EA Series Trust's FXE Position: Q2 2023 in Review

EA Series Trust opened a new position in Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2023: 61,292 shares worth $6.17M. The stake represents 0.22% of the portfolio and ranks #92 among its holdings.

67 funds tracked by Wall St. Rank hold FXE as of Q2 2023.

EA Series Trust held 61,292 shares of Invesco CurrencyShares Euro Currency Trust worth $6.17M as of Q2 2023.
Invesco CurrencyShares Euro Currency Trust was a new EA Series Trust position in Q2 2023.
Invesco CurrencyShares Euro Currency Trust made up 0.22% of EA Series Trust's portfolio in Q2 2023, its #92 holding.
67 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.