Key Financial Inc’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 | $115K | Hold |
1,060
| – | – | 0.02% | 355 |
|
|
2025
Q1 | $106K | Hold |
1,060
| – | – | 0.02% | 349 |
|
|
2024
Q4 | $101K | Hold |
1,060
| – | – | 0.02% | 350 |
|
|
2024
Q3 | $109K | Hold |
1,060
| – | – | 0.02% | 339 |
|
|
2024
Q2 | $105K | Hold |
1,060
| – | – | 0.03% | 329 |
|
|
2024
Q1 | $106K | Hold |
1,060
| – | – | 0.03% | 315 |
|
|
2023
Q4 | $108K | Hold |
1,060
| – | – | 0.03% | 297 |
|
|
2023
Q3 | $104K | Hold |
1,060
| – | – | 0.03% | 282 |
|
|
2023
Q2 | $107K | Hold |
1,060
| – | – | 0.04% | 278 |
|
|
2023
Q1 | $106K | Hold |
1,060
| – | – | 0.04% | 269 |
|
|
2022
Q4 | $95.9K | Hold |
1,060
| – | – | 0.05% | 249 |
|
|
2022
Q3 | $96K | Hold |
1,060
| – | – | 0.05% | 251 |
|
|
2022
Q2 | $102K | Hold |
1,060
| – | – | 0.06% | 230 |
|
|
2022
Q1 | $109K | Hold |
1,060
| – | – | 0.05% | 236 |
|
|
2021
Q4 | $112K | Hold |
1,060
| – | – | 0.06% | 215 |
|
|
2021
Q3 | $114K | Hold |
1,060
| – | – | 0.06% | 202 |
|
|
2021
Q2 | $117K | Buy |
+1,060
| New | +$117K | 0.07% | 205 |
|