HSBC Holdings’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 | $1.17M | Hold |
10,709
| – | – | ﹤0.01% | 1334 |
|
|
2025
Q1 | $1.07M | Hold |
10,709
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q4 | $1.02M | Hold |
10,709
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q3 | $1.1M | Sell |
10,709
-305
| -3% | -$31.4K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $1.09M | Hold |
11,014
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q1 | $1.1M | Buy |
11,014
+200
| +2% | +$20K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $1.1M | Hold |
10,814
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q3 | $1.06M | Buy |
+10,814
| New | +$1.06M | ﹤0.01% | 1294 |
|
|
2018
Q4 | – | Sell |
-8,143
| Closed | -$905K | – | 1956 |
|
|
2018
Q3 | $905K | Hold |
8,143
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q2 | $913K | Hold |
8,143
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q1 | $964K | Hold |
8,143
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q4 | $941K | Hold |
8,143
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q3 | $929K | Hold |
8,143
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q2 | $900K | Sell |
8,143
-24,829
| -75% | -$2.74M | ﹤0.01% | 1110 |
|
|
2017
Q1 | $3.41M | Buy |
+32,972
| New | +$3.41M | 0.01% | 814 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$3.25M | – | 1628 |
|
|
2016
Q2 | $3.25M | Buy |
+30,000
| New | +$3.25M | 0.01% | 801 |
|