Flow Traders U.S.’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-11,358
Closed -$1.14M 438
2019
Q2
$1.14M Sell
11,358
-1,936
-15% -$191K 0.07% 134
2019
Q1
$1.33M Sell
13,294
-1,343
-9% -$137K 0.08% 117
2018
Q4
$1.55M Buy
14,637
+6,939
+90% +$720K 0.09% 115
2018
Q3
$814K Buy
7,698
+4,090
+113% +$430K 0.09% 138
2018
Q2
$380K Buy
+3,608
New +$393K 0.04% 160
2018
Q1
Sell
-12,551
Closed -$1.46M 272
2017
Q4
$1.46M Buy
12,551
+10,668
+567% +$1.23M 0.13% 62
2017
Q3
$220K Sell
1,883
-5,562
-75% -$656K 0.02% 192
2017
Q2
$848K Buy
7,445
+3,666
+97% +$401K 0.07% 121
2017
Q1
$407K Sell
3,779
-3,435
-48% -$372K 0.03% 230
2016
Q4
$767K Buy
7,214
+4,132
+134% +$442K 0.05% 178
2016
Q3
$349K Buy
+3,082
New +$352K 0.03% 188

Other funds holding FXS

Flow Traders U.S.'s FXS Position: Q3 2019 in Review

Flow Traders U.S. sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q3 2019, closing a stake of 11,358 shares — an estimated $1.14M sold.

Flow Traders U.S. first reported a position in FXS in Q3 2016 and held it in 11 quarters. The position peaked at $1.55M in Q4 2018. 7 funds tracked by Wall St. Rank hold FXS as of Q3 2019.

  • Flow Traders U.S. reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q3 2019 after selling out during the quarter.
  • Flow Traders U.S. sold 11,358 Invesco CurrencyShares Swedish Krona Trust shares in Q3 2019, an estimated $1.14M.
  • Flow Traders U.S. first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q3 2016 and held it in 11 quarters.
  • Flow Traders U.S.'s Invesco CurrencyShares Swedish Krona Trust position peaked at $1.55M in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q3 2019.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.