Flagship Harbor Advisors’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Flagship Harbor Advisors’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
2026 Q2	$287K	Hold	2,724	–	–	0.01%	635
2026 Q1	$291K	Buy	2,724 +2,129	+358%	+$230K	0.01%	599
2025 Q4	$64.6K	Sell	595 -7,826	-93%	-$840K	﹤0.01%	997
2025 Q3	$913K	Buy	8,421 +1,931	+30%	+$208K	0.04%	339
2025 Q2	$706K	Buy	+6,490	New	+$679K	0.03%	388
2024 Q4	–	Sell	-3,885	Closed	-$400K	–	754
2024 Q3	$400K	Buy	+3,885	New	+$394K	0.02%	474
2024 Q2	–	Sell	-6,940	Closed	-$692K	–	700
2024 Q1	$692K	Hold	6,940	–	–	0.04%	310
2023 Q4	$708K	Buy	6,940 +1,870	+37%	+$186K	0.05%	284
2023 Q3	$495K	Buy	5,070 +2,520	+99%	+$253K	0.04%	333
2023 Q2	$257K	Buy	+2,550	New	+$256K	0.02%	516
2022 Q2	–	Sell	-2,623	Closed	-$269K	–	615
2022 Q1	$269K	Buy	2,623 +1,605	+158%	+$167K	0.03%	512
2021 Q4	$108K	Sell	1,018 -1,600	-61%	-$170K	0.01%	632
2021 Q3	$290K	Hold	2,618	–	–	0.03%	494
2021 Q2	$290K	Sell	2,618 -5,777	-69%	-$652K	0.03%	495
2021 Q1	$922K	Sell	8,395 -11,905	-59%	-$1.35M	0.1%	208
2020 Q4	$2.33M	Buy	20,300 +7,707	+61%	+$864K	0.29%	80
2020 Q3	$1.39M	Buy	12,593 +6,847	+119%	+$755K	0.19%	107
2020 Q2	$609K	Sell	5,746 -7,597	-57%	-$791K	0.09%	222
2020 Q1	$1.39M	Buy	13,343 +2,923	+28%	+$305K	0.28%	75
2019 Q4	$1.11M	Buy	10,420 +1,270	+14%	+$133K	0.19%	120
2019 Q3	$947K	Buy	9,150 +6,387	+231%	+$675K	0.19%	123
2019 Q2	$299K	Buy	2,763 +2,713	+5,426%	+$290K	0.06%	311
2019 Q1	$5K	Hold	50	–	–	﹤0.01%	1490
2018 Q4	$5K	Hold	50	–	–	﹤0.01%	1432
2018 Q3	$6K	Hold	50	–	–	﹤0.01%	1624
2018 Q2	$5K	Buy	+50	New	+$5.72K	﹤0.01%	1631

Other funds holding FXE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPFA

Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return

Flagship Harbor Advisors's FXE Position: Q2 2026 in Review

Flagship Harbor Advisors held its Invesco CurrencyShares Euro Currency Trust (FXE) position steady in Q2 2026 at 2,724 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #635.

Flagship Harbor Advisors first reported a position in FXE in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.33M in Q4 2020. 78 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

Flagship Harbor Advisors held 2,724 shares of Invesco CurrencyShares Euro Currency Trust worth $287K as of Q2 2026.
Flagship Harbor Advisors left its Invesco CurrencyShares Euro Currency Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Euro Currency Trust made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #635 holding.
Flagship Harbor Advisors first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2018 and has held it in 26 quarters since.
Flagship Harbor Advisors's Invesco CurrencyShares Euro Currency Trust position peaked at $2.33M in Q4 2020.
78 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.