Goldman Sachs’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Hold |
75,009
| – | – | ﹤0.01% | 2419 |
|
|
2025
Q1 | $7.49M | Hold |
75,009
| – | – | ﹤0.01% | 2439 |
|
|
2024
Q4 | $7.18M | Hold |
75,009
| – | – | ﹤0.01% | 2577 |
|
|
2024
Q3 | $7.72M | Hold |
75,009
| – | – | ﹤0.01% | 2456 |
|
|
2024
Q2 | $7.42M | Buy |
75,009
+50,000
| +200% | +$4.95M | ﹤0.01% | 2335 |
|
|
2024
Q1 | $2.49M | Sell |
25,009
-100,000
| -80% | -$9.97M | ﹤0.01% | 3062 |
|
|
2023
Q4 | $12.8M | Hold |
125,009
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q3 | $12.2M | Hold |
125,009
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q2 | $12.6M | Buy |
125,009
+30,125
| +32% | +$3.04M | ﹤0.01% | 1860 |
|
|
2023
Q1 | $9.51M | Sell |
94,884
-130,125
| -58% | -$13M | ﹤0.01% | 2051 |
|
|
2022
Q4 | $22.2M | Buy |
225,009
+146,150
| +185% | +$14.4M | 0.01% | 1530 |
|
|
2022
Q3 | $7.13M | Buy |
78,859
+3,850
| +5% | +$348K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $7.27M | Sell |
75,009
-11,500
| -13% | -$1.11M | ﹤0.01% | 2375 |
|
|
2022
Q1 | $8.88M | Sell |
86,509
-580
| -0.7% | -$59.5K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $9.21M | Buy |
87,089
+12,080
| +16% | +$1.28M | ﹤0.01% | 2338 |
|
|
2021
Q3 | $8.1M | Hold |
75,009
| – | – | ﹤0.01% | 2433 |
|
|
2021
Q2 | $8.31M | Hold |
75,009
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q1 | $8.24M | Hold |
75,009
| – | – | ﹤0.01% | 2328 |
|
|
2020
Q4 | $8.61M | Buy |
75,009
+50,000
| +200% | +$5.74M | ﹤0.01% | 2144 |
|
|
2020
Q3 | $2.76M | Hold |
25,009
| – | – | ﹤0.01% | 2733 |
|
|
2020
Q2 | $2.65M | Hold |
25,009
| – | – | ﹤0.01% | 2691 |
|
|
2020
Q1 | $2.61M | Buy |
25,009
+9
| +0% | +$939 | ﹤0.01% | 2613 |
|
|
2019
Q4 | $2.66M | Hold |
25,000
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q3 | $2.59M | Sell |
25,000
-6,025
| -19% | -$624K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $3.36M | Sell |
31,025
-1,687
| -5% | -$183K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $3.5M | Sell |
32,712
-10,491
| -24% | -$1.12M | ﹤0.01% | 2636 |
|
|
2018
Q4 | $4.73M | Buy |
43,203
+4,627
| +12% | +$507K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $4.29M | Buy |
38,576
+2,086
| +6% | +$232K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $4.09M | Sell |
36,490
-10,734
| -23% | -$1.2M | ﹤0.01% | 2498 |
|
|
2018
Q1 | $5.59M | Sell |
47,224
-243
| -0.5% | -$28.8K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $5.49M | Sell |
47,467
-59,157
| -55% | -$6.84M | ﹤0.01% | 2253 |
|
|
2017
Q3 | $12.2M | Buy |
106,624
+5,259
| +5% | +$600K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $11.2M | Sell |
101,365
-135,525
| -57% | -$15M | ﹤0.01% | 1873 |
|
|
2017
Q1 | $24.5M | Sell |
236,890
-149,600
| -39% | -$15.5M | 0.01% | 1416 |
|
|
2016
Q4 | $39.5M | Sell |
386,490
-51,247
| -12% | -$5.24M | 0.01% | 1111 |
|
|
2016
Q3 | $47.9M | Sell |
437,737
-33,115
| -7% | -$3.62M | 0.01% | 1006 |
|
|
2016
Q2 | $50.9M | Buy |
470,852
+28,031
| +6% | +$3.03M | 0.02% | 903 |
|
|
2016
Q1 | $49.2M | Buy |
442,821
+4,274
| +1% | +$475K | 0.02% | 911 |
|
|
2015
Q4 | $46.7M | Sell |
438,547
-73,693
| -14% | -$7.84M | 0.01% | 927 |
|
|
2015
Q3 | $56.1M | Buy |
512,240
+18,989
| +4% | +$2.08M | 0.02% | 734 |
|
|
2015
Q2 | $54M | Buy |
493,251
+120,882
| +32% | +$13.2M | 0.02% | 820 |
|
|
2015
Q1 | $39.4M | Sell |
372,369
-224,581
| -38% | -$23.7M | 0.01% | 988 |
|
|
2014
Q4 | $71.1M | Sell |
596,950
-131,159
| -18% | -$15.6M | 0.02% | 647 |
|
|
2014
Q3 | $90.6M | Sell |
728,109
-23,252
| -3% | -$2.89M | 0.03% | 509 |
|
|
2014
Q2 | $102M | Buy |
751,361
+202,278
| +37% | +$27.3M | 0.03% | 512 |
|
|
2014
Q1 | $74.7M | Buy |
549,083
+18,283
| +3% | +$2.49M | 0.02% | 584 |
|
|
2013
Q4 | $72.2M | Sell |
530,800
-86,289
| -14% | -$11.7M | 0.02% | 590 |
|
|
2013
Q3 | $82.6M | Buy |
617,089
+15,599
| +3% | +$2.09M | 0.03% | 495 |
|
|
2013
Q2 | $77.6M | Buy |
+601,490
| New | +$77.6M | 0.03% | 483 |
|