Envestnet Asset Management’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 | $742K | Sell |
6,817
-288
| -4% | -$31.3K | ﹤0.01% | 3441 |
|
|
2025
Q1 | $710K | Buy |
7,105
+1,295
| +22% | +$129K | ﹤0.01% | 3405 |
|
|
2024
Q4 | $556K | Sell |
5,810
-583
| -9% | -$55.8K | ﹤0.01% | 3531 |
|
|
2024
Q3 | $658K | Buy |
6,393
+1,953
| +44% | +$201K | ﹤0.01% | 3373 |
|
|
2024
Q2 | $439K | Sell |
4,440
-246
| -5% | -$24.3K | ﹤0.01% | 3530 |
|
|
2024
Q1 | $467K | Sell |
4,686
-19
| -0.4% | -$1.89K | ﹤0.01% | 3483 |
|
|
2023
Q4 | $480K | Sell |
4,705
-8,215
| -64% | -$838K | ﹤0.01% | 3348 |
|
|
2023
Q3 | $1.26M | Sell |
12,920
-4,616
| -26% | -$451K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $1.77M | Buy |
17,536
+4,542
| +35% | +$458K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $1.3M | Buy |
+12,994
| New | +$1.3M | ﹤0.01% | 2477 |
|
|
2016
Q2 | – | Sell |
-14,142
| Closed | -$1.57M | – | 3103 |
|
|
2016
Q1 | $1.57M | Buy |
+14,142
| New | +$1.57M | 0.01% | 1104 |
|
|
2014
Q2 | – | Sell |
-1,016
| Closed | -$138K | – | 2738 |
|
|
2014
Q1 | $138K | Sell |
1,016
-135
| -12% | -$18.3K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $157K | Sell |
1,151
-130
| -10% | -$17.7K | ﹤0.01% | 886 |
|
|
2013
Q3 | $171K | Sell |
1,281
-256
| -17% | -$34.2K | ﹤0.01% | 836 |
|
|
2013
Q2 | $198K | Buy |
+1,537
| New | +$198K | ﹤0.01% | 803 |
|