Focused Wealth Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Focused Wealth Management’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
2016 Q1	–	Sell	-192,400	Closed	-$622K	–	681
2015 Q4	$622K	Buy	+192,400	New	+$20.7M	0.36%	46
2015 Q2	–	Sell	-141,200	Closed	-$700K	–	671
2015 Q1	$700K	Buy	141,200 +10,800	+8%	+$1.2M	0.43%	44
2014 Q4	$563K	Sell	130,400 -65,600	-33%	-$8.07M	0.4%	46
2014 Q3	$911K	Buy	+196,000	New	+$25.6M	0.7%	37

Other funds holding FXE

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

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

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

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

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

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

Focused Wealth Management's FXE Position: Q4 2021 in Review

Focused Wealth Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2021, closing a stake of 2,000 shares — an estimated $216K sold.

Focused Wealth Management first reported a position in FXE in Q3 2021 and held it in 1 quarter. The position peaked at $216K in Q3 2021. 50 funds tracked by Wall St. Rank hold FXE as of Q4 2021.

Focused Wealth Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2021 after selling out during the quarter.
Focused Wealth Management sold 2,000 Invesco CurrencyShares Euro Currency Trust shares in Q4 2021, an estimated $216K.
Focused Wealth Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2021 and held it in 1 quarter.
Focused Wealth Management's Invesco CurrencyShares Euro Currency Trust position peaked at $216K in Q3 2021.
50 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2021.

Based on Focused Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.