Legacy Private Trust’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Legacy Private Trust’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
2023 Q2	–	Sell	-46,361	Closed	-$4.64M	–	229
2023 Q1	$4.64M	Buy	46,361 +30,905	+200%	+$3.06M	0.4%	71
2022 Q4	$1.53M	Buy	+15,456	New	+$1.46M	0.14%	121
2013 Q4	–	Sell	-2,101	Closed	-$281K	–	204
2013 Q3	$281K	Buy	+2,101	New	+$276K	0.06%	162

Other funds holding FXE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EST

EA Series Trust Newtown Square, Pennsylvania $2.84B AUM

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Legacy Private Trust's FXE Position: Q2 2023 in Review

Legacy Private Trust sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2023, closing a stake of 46,361 shares — an estimated $4.64M sold.

Legacy Private Trust first reported a position in FXE in Q3 2013 and held it in 3 quarters. The position peaked at $4.64M in Q1 2023. 67 funds tracked by Wall St. Rank hold FXE as of Q2 2023.

Legacy Private Trust reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2023 after selling out during the quarter.
Legacy Private Trust sold 46,361 Invesco CurrencyShares Euro Currency Trust shares in Q2 2023, an estimated $4.64M.
Legacy Private Trust first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2013 and held it in 3 quarters.
Legacy Private Trust's Invesco CurrencyShares Euro Currency Trust position peaked at $4.64M in Q1 2023.
67 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2023.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.