Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-185,000
Closed -$18.3M 1338
2022
Q4
$18.3M Buy
+185,000
New +$17.4M 0.09% 185

Other funds holding FXE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FXE Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2023, closing a stake of 185,000 shares — an estimated $18.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FXE in Q4 2022 and held it in 1 quarter. The position peaked at $18.3M in Q4 2022. 66 funds tracked by Wall St. Rank hold FXE as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 185,000 Invesco CurrencyShares Euro Currency Trust shares in Q1 2023, an estimated $18.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco CurrencyShares Euro Currency Trust position peaked at $18.3M in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.