IMC Chicago’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
2026
Q1
$288K Sell
2,700
-40,100
-94% -$4.33M ﹤0.01% 4636
2025
Q4
$4.64M Buy
42,800
+14,600
+52% +$1.57M ﹤0.01% 1786
2025
Q3
$3.06M Buy
28,200
+2,200
+8% +$237K ﹤0.01% 1950
2025
Q2
$2.83M Buy
26,000
+8,500
+49% +$889K ﹤0.01% 1768
2025
Q1
$1.75M Buy
17,500
+6,700
+62% +$652K ﹤0.01% 1889
2024
Q4
$1.03M Sell
10,800
-3,600
-25% -$355K ﹤0.01% 2337
2024
Q3
$1.48M Buy
+14,400
New +$1.46M ﹤0.01% 1845
2024
Q1
Sell
-12,100
Closed -$1.23M 2403
2023
Q4
$1.23M Buy
12,100
+1,200
+11% +$119K ﹤0.01% 1365
2023
Q3
$1.06M Buy
+10,900
New +$1.1M ﹤0.01% 1198
2023
Q2
Sell
-22,000
Closed -$2.2M 1323
2023
Q1
$2.2M Sell
22,000
-1,400
-6% -$139K ﹤0.01% 825
2022
Q4
$2.31M Sell
23,400
-13,700
-37% -$1.29M ﹤0.01% 774
2022
Q3
$3.35M Buy
37,100
+25,000
+207% +$2.32M ﹤0.01% 648
2022
Q2
$1.17M Sell
12,100
-800
-6% -$78.9K ﹤0.01% 804
2022
Q1
$1.32M Buy
+12,900
New +$1.34M ﹤0.01% 856
2021
Q2
Sell
-15,400
Closed -$1.69M 1126
2021
Q1
$1.69M Buy
15,400
+1,900
+14% +$215K ﹤0.01% 769
2020
Q4
$1.55M Buy
13,500
+2,700
+25% +$303K ﹤0.01% 777
2020
Q3
$1.19M Buy
+10,800
New +$1.19M ﹤0.01% 695
2019
Q1
Sell
-22,400
Closed -$2.45M 729
2018
Q4
$2.45M Buy
+22,400
New +$2.45M 0.01% 308

Other funds holding FXE

IMC Chicago's FXE Position: Q1 2026 in Review

IMC Chicago opened a new position in Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2026: 2,418 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #4756 among its holdings. This is a return to the name: IMC Chicago previously reported a position in FXE as recently as Q2 2025.

IMC Chicago first reported a position in FXE in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.76M in Q4 2020. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

  • IMC Chicago held 2,418 shares of Invesco CurrencyShares Euro Currency Trust worth $258K as of Q1 2026.
  • Invesco CurrencyShares Euro Currency Trust was a new IMC Chicago position in Q1 2026.
  • Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4756 holding.
  • IMC Chicago first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2020 and has held it in 6 quarters since.
  • IMC Chicago's Invesco CurrencyShares Euro Currency Trust position peaked at $1.76M in Q4 2020.
  • 93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.