Fifth Third Bancorp’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Fifth Third Bancorp’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
2024 Q1	–	Sell	-17,179	Closed	-$1.75M	–	2429
2023 Q4	$1.75M	Hold	17,179	–	–	0.01%	477
2023 Q3	$1.68M	Hold	17,179	–	–	0.01%	474
2023 Q2	$1.73M	Hold	17,179	–	–	0.01%	475
2023 Q1	$1.72M	Hold	17,179	–	–	0.01%	468
2022 Q4	$1.7M	Hold	17,179	–	–	0.01%	466
2022 Q3	$1.55M	Hold	17,179	–	–	0.01%	467
2022 Q2	$1.67M	Hold	17,179	–	–	0.01%	460
2022 Q1	$1.76M	Hold	17,179	–	–	0.01%	484
2021 Q4	$1.82M	Hold	17,179	–	–	0.01%	489
2021 Q3	$1.85M	Hold	17,179	–	–	0.01%	481
2021 Q2	$1.9M	Hold	17,179	–	–	0.01%	473
2021 Q1	$1.89M	Hold	17,179	–	–	0.01%	465
2020 Q4	$1.97M	Hold	17,179	–	–	0.01%	447
2020 Q3	$1.9M	Hold	17,179	–	–	0.01%	419
2020 Q2	$1.82M	Hold	17,179	–	–	0.01%	418
2020 Q1	$1.79M	Hold	17,179	–	–	0.01%	392
2019 Q4	$1.83M	Hold	17,179	–	–	0.01%	439
2019 Q3	$1.78M	Hold	17,179	–	–	0.01%	426
2019 Q2	$1.86M	Hold	17,179	–	–	0.01%	409
2019 Q1	$1.84M	Sell	17,179 -3,689	-18%	-$400K	0.01%	396
2018 Q4	$2.29M	Hold	20,868	–	–	0.02%	355
2018 Q3	$2.32M	Buy	20,868 +6,370	+44%	+$710K	0.01%	366
2018 Q2	$1.63M	Buy	14,498 +2,685	+23%	+$307K	0.01%	414
2018 Q1	$1.4M	Buy	+11,813	New	+$1.4M	0.01%	446
2017 Q4	–	Sell	-18,800	Closed	-$2.15M	–	2297
2017 Q3	$2.15M	Hold	18,800	–	–	0.02%	388
2017 Q2	$2.08M	Buy	+18,800	New	+$2.01M	0.02%	394
2013 Q4	–	Sell	-100	Closed	-$13K	–	2185
2013 Q3	$13K	Hold	100	–	–	﹤0.01%	1798
2013 Q2	$13K	Buy	+100	New	+$12.9K	﹤0.01%	1722

Other funds holding FXE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

ULWM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fifth Third Bancorp's FXE Position: Q1 2024 in Review

Fifth Third Bancorp sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2024, closing a stake of 17,179 shares — an estimated $1.75M sold.

Fifth Third Bancorp first reported a position in FXE in Q2 2013 and held it in 28 quarters. The position peaked at $2.32M in Q3 2018. 39 funds tracked by Wall St. Rank hold FXE as of Q1 2024.

Fifth Third Bancorp reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2024 after selling out during the quarter.
Fifth Third Bancorp sold 17,179 Invesco CurrencyShares Euro Currency Trust shares in Q1 2024, an estimated $1.75M.
Fifth Third Bancorp first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 28 quarters.
Fifth Third Bancorp's Invesco CurrencyShares Euro Currency Trust position peaked at $2.32M in Q3 2018.
39 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.