JPMorgan Chase & Co’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 | $262K | Buy |
+2,409
| New | +$262K | ﹤0.01% | 4347 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$103 | – | 6401 |
|
|
2024
Q3 | $103 | Buy |
+1
| New | +$103 | ﹤0.01% | 5926 |
|
|
2024
Q2 | – | Sell |
-42
| Closed | -$4.19K | – | 6404 |
|
|
2024
Q1 | $4.19K | Sell |
42
-49
| -54% | -$4.89K | ﹤0.01% | 5473 |
|
|
2023
Q4 | $9.29K | Sell |
91
-2
| -2% | -$204 | ﹤0.01% | 5399 |
|
|
2023
Q3 | $9.09K | Hold |
93
| – | – | ﹤0.01% | 5339 |
|
|
2023
Q2 | $9.38K | Buy |
+93
| New | +$9.38K | ﹤0.01% | 5173 |
|
|
2022
Q4 | – | Sell |
-4,347
| Closed | -$393K | – | 5699 |
|
|
2022
Q3 | $393K | Buy |
+4,347
| New | +$393K | ﹤0.01% | 3869 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$1K | – | 5800 |
|
|
2021
Q4 | $1K | Sell |
5
-700
| -99% | -$140K | ﹤0.01% | 5635 |
|
|
2021
Q3 | $76K | Buy |
705
+667
| +1,755% | +$71.9K | ﹤0.01% | 4833 |
|
|
2021
Q2 | $4K | Buy |
38
+20
| +111% | +$2.11K | ﹤0.01% | 5318 |
|
|
2021
Q1 | $2K | Sell |
18
-282
| -94% | -$31.3K | ﹤0.01% | 5158 |
|
|
2020
Q4 | $34K | Buy |
+300
| New | +$34K | ﹤0.01% | 4514 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$2K | – | 4861 |
|
|
2020
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 4631 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4892 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4881 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$11.8M | – | 4777 |
|
|
2018
Q1 | $11.8M | Buy |
100,000
+99,000
| +9,900% | +$11.7M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $116K | Sell |
1,000
-100,000
| -99% | -$11.6M | ﹤0.01% | 3856 |
|
|
2017
Q3 | $11.5M | Sell |
101,000
-50,400
| -33% | -$5.73M | ﹤0.01% | 1652 |
|
|
2017
Q2 | $16.7M | Buy |
151,400
+50,124
| +49% | +$5.54M | ﹤0.01% | 1402 |
|
|
2017
Q1 | $10.5M | Hold |
101,276
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q4 | $10.4M | Buy |
+101,276
| New | +$10.4M | ﹤0.01% | 1664 |
|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$13.9M | – | 4286 |
|
|
2016
Q1 | $13.9M | Buy |
125,000
+10,931
| +10% | +$1.22M | ﹤0.01% | 1429 |
|
|
2015
Q4 | $12.1M | Sell |
114,069
-145,989
| -56% | -$15.5M | ﹤0.01% | 1487 |
|
|
2015
Q3 | $28.5M | Sell |
260,058
-249,116
| -49% | -$27.3M | 0.01% | 962 |
|
|
2015
Q2 | $55.7M | Buy |
509,174
+11,194
| +2% | +$1.23M | 0.01% | 779 |
|
|
2015
Q1 | $52.6M | Sell |
497,980
-34,083
| -6% | -$3.6M | 0.01% | 819 |
|
|
2014
Q4 | $63.4M | Buy |
532,063
+163,934
| +45% | +$19.5M | 0.01% | 765 |
|
|
2014
Q3 | $45.8M | Buy |
368,129
+125,518
| +52% | +$15.6M | 0.01% | 855 |
|
|
2014
Q2 | $32.8M | Sell |
242,611
-105,858
| -30% | -$14.3M | 0.01% | 1047 |
|
|
2014
Q1 | $47.4M | Buy |
348,469
+49,820
| +17% | +$6.78M | 0.01% | 819 |
|
|
2013
Q4 | $40.6M | Sell |
298,649
-376,351
| -56% | -$51.2M | 0.01% | 877 |
|
|
2013
Q3 | $90.3M | Hold |
675,000
| – | – | 0.03% | 552 |
|
|
2013
Q2 | $87M | Buy |
+675,000
| New | +$87M | 0.03% | 525 |
|