Glovista Investments’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Glovista Investments’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
2023 Q4	$554K	Hold	5,421	–	–	0.26%	36
2023 Q3	$531K	Hold	5,421	–	–	0.31%	36
2023 Q2	$546K	Sell	5,421 -997	-16%	-$100K	0.29%	34
2023 Q1	$644K	Sell	6,418 -274	-4%	-$27.1K	0.39%	37
2022 Q4	$659K	Hold	6,692	–	–	0.33%	35
2022 Q3	$605K	Hold	6,692	–	–	0.32%	31
2022 Q2	$647K	Hold	6,692	–	–	0.27%	44
2022 Q1	$690K	Hold	6,692	–	–	0.21%	49
2021 Q4	$707K	Buy	6,692 +1,184	+21%	+$126K	0.2%	56
2021 Q3	$595K	Buy	5,508 +933	+20%	+$103K	0.17%	49
2021 Q2	$507K	Sell	4,575 -369	-7%	-$41.6K	0.12%	81
2021 Q1	$545K	Buy	4,944 +1,111	+29%	+$126K	0.17%	72
2020 Q4	$440K	Buy	3,833 +168	+5%	+$18.8K	0.14%	93
2020 Q3	$405K	Sell	3,665 -4,093	-53%	-$451K	0.14%	82
2020 Q2	$822K	Buy	+7,758	New	+$807K	0.32%	48
2019 Q4	–	Sell	-5,275	Closed	-$546K	–	96
2019 Q3	$546K	Buy	+5,275	New	+$558K	0.2%	68
2018 Q2	–	Sell	-3,561	Closed	-$421K	–	108
2018 Q1	$421K	Sell	3,561 -730	-17%	-$86.4K	0.09%	63
2017 Q4	$496K	Sell	4,291 -52,143	-92%	-$5.92M	0.1%	67
2017 Q3	$6.44M	Buy	56,434 +54,426	+2,710%	+$6.18M	1.23%	22
2017 Q2	$222K	Buy	+2,008	New	+$214K	0.05%	100

Other funds holding FXE

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

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

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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

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

APW

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

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

Glovista Investments's FXE Position: Q4 2023 in Review

Glovista Investments held its Invesco CurrencyShares Euro Currency Trust (FXE) position steady in Q4 2023 at 5,421 shares worth $554K. The position accounts for 0.26% of the portfolio, ranked #36.

Glovista Investments first reported a position in FXE in Q2 2017 and has held it in 20 quarters since. The position peaked at $6.44M in Q3 2017. 50 funds tracked by Wall St. Rank hold FXE as of Q4 2023.

Glovista Investments held 5,421 shares of Invesco CurrencyShares Euro Currency Trust worth $554K as of Q4 2023.
Glovista Investments left its Invesco CurrencyShares Euro Currency Trust share count unchanged in Q4 2023.
Invesco CurrencyShares Euro Currency Trust made up 0.26% of Glovista Investments's portfolio in Q4 2023, its #36 holding.
Glovista Investments first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2017 and has held it in 20 quarters since.
Glovista Investments's Invesco CurrencyShares Euro Currency Trust position peaked at $6.44M in Q3 2017.
50 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.