Jacobi Capital Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Jacobi Capital Management’s Portfolio FXE Stock Details FXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10	Closed	-$1K	–	1322
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	1175
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	1138
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	1040
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	1005
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	992
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	986
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	933
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	906
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	942
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	971
2018 Q1	$1K	Buy	+10	New	+$1.18K	﹤0.01%	938

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jacobi Capital Management's FXE Position: Q4 2020 in Review

Jacobi Capital Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2020, closing a stake of 10 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in FXE in Q1 2018 and held it in 11 quarters. The position peaked at $1K in Q3 2020. 48 funds tracked by Wall St. Rank hold FXE as of Q4 2020.

Jacobi Capital Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 10 Invesco CurrencyShares Euro Currency Trust shares in Q4 2020, an estimated $1K.
Jacobi Capital Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2018 and held it in 11 quarters.
Jacobi Capital Management's Invesco CurrencyShares Euro Currency Trust position peaked at $1K in Q3 2020.
48 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.