IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1173 |
|
|
2021
Q3 | $2K | Sell |
20
-1,281
| -98% | -$141K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $144K | Sell |
1,301
-136,094
| -99% | -$15.4M | ﹤0.01% | 1062 |
|
|
2021
Q1 | $15.1M | Sell |
137,395
-35,801
| -21% | -$4.05M | 0.53% | 40 |
|
|
2020
Q4 | $19.9M | Buy |
173,196
+29,763
| +21% | +$3.34M | 0.73% | 36 |
|
|
2020
Q3 | $15.8M | Sell |
143,433
-115,939
| -45% | -$12.8M | 0.65% | 40 |
|
|
2020
Q2 | $27.5M | Buy |
259,372
+88,442
| +52% | +$9.2M | 1.23% | 23 |
|
|
2020
Q1 | $17.8M | Buy |
170,930
+166,783
| +4,022% | +$17.4M | 0.83% | 34 |
|
|
2019
Q4 | $440K | Sell |
4,147
-180,845
| -98% | -$19M | 0.02% | 445 |
|
|
2019
Q3 | $19.2M | Sell |
184,992
-118,869
| -39% | -$12.6M | 0.68% | 36 |
|
|
2019
Q2 | $32.9M | Sell |
303,861
-33,023
| -10% | -$3.54M | 1.01% | 26 |
|
|
2019
Q1 | $36.1M | Buy |
336,884
+168,778
| +100% | +$18.3M | 1.05% | 24 |
|
|
2018
Q4 | $18.4M | Buy |
168,106
+165,163
| +5,612% | +$18M | 0.51% | 42 |
|
|
2018
Q3 | $327K | Buy |
2,943
+223
| +8% | +$24.9K | 0.01% | 515 |
|
|
2018
Q2 | $305K | Sell |
2,720
-38
| -1% | -$4.35K | 0.01% | 513 |
|
|
2018
Q1 | $327K | Sell |
2,758
-49,137
| -95% | -$5.81M | 0.01% | 518 |
|
|
2017
Q4 | $6M | Buy |
51,895
+35,607
| +219% | +$4.04M | 0.22% | 59 |
|
|
2017
Q3 | $1.86M | Buy |
16,288
+13,505
| +485% | +$1.53M | 0.08% | 128 |
|
|
2017
Q2 | $307K | Sell |
2,783
-6,013
| -68% | -$642K | 0.01% | 455 |
|
|
2017
Q1 | $910K | Buy |
8,796
+5,262
| +149% | +$544K | 0.05% | 156 |
|
|
2016
Q4 | $361K | Sell |
3,534
-563
| -14% | -$59K | 0.02% | 226 |
|
|
2016
Q3 | $448K | Sell |
4,097
-177,530
| -98% | -$19.3M | 0.02% | 187 |
|
|
2016
Q2 | $19.6M | Sell |
181,627
-199,721
| -52% | -$22M | 1.14% | 24 |
|
|
2016
Q1 | $42.4M | Sell |
381,348
-93,450
| -20% | -$10.1M | 2.83% | 10 |
|
|
2015
Q4 | $50.5M | Buy |
474,798
+45,411
| +11% | +$4.87M | 3.23% | 7 |
|
|
2015
Q3 | $47.1M | Sell |
429,387
-71,793
| -14% | -$7.84M | 2.99% | 7 |
|
|
2015
Q2 | $54.9M | Buy |
501,180
+203,968
| +69% | +$22.2M | 3.5% | 7 |
|
|
2015
Q1 | $31.4M | Buy |
297,212
+282,100
| +1,867% | +$31.2M | 2% | 14 |
|
|
2014
Q4 | $1.8M | Sell |
15,112
-2,251
| -13% | -$277K | 0.12% | 64 |
|
|
2014
Q3 | $2.16M | Sell |
17,363
-1,109
| -6% | -$145K | 0.16% | 46 |
|
|
2014
Q2 | $2.5M | Buy |
18,472
+13
| +0.1% | +$1.76K | 0.2% | 39 |
|
|
2014
Q1 | $2.51M | Sell |
18,459
-1,064
| -5% | -$144K | 0.24% | 27 |
|
|
2013
Q4 | $2.65M | Sell |
19,523
-1,925
| -9% | -$259K | 0.27% | 27 |
|
|
2013
Q3 | $2.87M | Buy |
21,448
+92
| +0.4% | +$12.1K | 0.33% | 26 |
|
|
2013
Q2 | $2.75M | Buy |
+21,356
| New | +$2.76M | 0.35% | 27 |
|
Other funds holding FXE
LG
VF
APW
HSA
IndexIQ Advisors's FXE Position: Q4 2021 in Review
IndexIQ Advisors sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2021, closing a stake of 20 shares — an estimated $2K sold.
IndexIQ Advisors first reported a position in FXE in Q2 2013 and held it in 34 quarters. The position peaked at $54.9M in Q2 2015. 50 funds tracked by Wall St. Rank hold FXE as of Q4 2021.
- IndexIQ Advisors reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2021 after selling out during the quarter.
- IndexIQ Advisors sold 20 Invesco CurrencyShares Euro Currency Trust shares in Q4 2021, an estimated $2K.
- IndexIQ Advisors first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 34 quarters.
- IndexIQ Advisors's Invesco CurrencyShares Euro Currency Trust position peaked at $54.9M in Q2 2015.
- 50 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2021.
Based on IndexIQ Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.