Latitude Advisors’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Latitude Advisors’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
2021 Q2	–	Sell	-2,756	Closed	-$303K	–	170
2021 Q1	$303K	Buy	2,756 +730	+36%	+$82.5K	0.25%	103
2020 Q4	$232K	Buy	+2,026	New	+$227K	0.21%	113

Other funds holding FXE

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

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Latitude Advisors's FXE Position: Q2 2021 in Review

Latitude Advisors sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2021, closing a stake of 2,756 shares — an estimated $303K sold.

Latitude Advisors first reported a position in FXE in Q4 2020 and held it in 2 quarters. The position peaked at $303K in Q1 2021. 47 funds tracked by Wall St. Rank hold FXE as of Q2 2021.

Latitude Advisors reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2021 after selling out during the quarter.
Latitude Advisors sold 2,756 Invesco CurrencyShares Euro Currency Trust shares in Q2 2021, an estimated $303K.
Latitude Advisors first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2020 and held it in 2 quarters.
Latitude Advisors's Invesco CurrencyShares Euro Currency Trust position peaked at $303K in Q1 2021.
47 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2021.

Based on Latitude Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.