LPL Financial’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 | $3.56M | Buy |
32,721
+23,466
| +254% | +$2.55M | ﹤0.01% | 2574 |
|
|
2025
Q1 | $925K | Buy |
9,255
+4,317
| +87% | +$431K | ﹤0.01% | 3588 |
|
|
2024
Q4 | $472K | Buy |
4,938
+2,011
| +69% | +$192K | ﹤0.01% | 4078 |
|
|
2024
Q3 | $301K | Sell |
2,927
-505
| -15% | -$51.9K | ﹤0.01% | 4344 |
|
|
2024
Q2 | $340K | Sell |
3,432
-549
| -14% | -$54.3K | ﹤0.01% | 4100 |
|
|
2024
Q1 | $397K | Sell |
3,981
-12,378
| -76% | -$1.23M | ﹤0.01% | 3924 |
|
|
2023
Q4 | $1.67M | Buy |
16,359
+13,201
| +418% | +$1.35M | ﹤0.01% | 2567 |
|
|
2023
Q3 | $309K | Sell |
3,158
-12,967
| -80% | -$1.27M | ﹤0.01% | 3852 |
|
|
2023
Q2 | $1.63M | Buy |
16,125
+6,019
| +60% | +$607K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $1.01M | Sell |
10,106
-6,098
| -38% | -$611K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $1.6M | Buy |
16,204
+12,069
| +292% | +$1.19M | ﹤0.01% | 2255 |
|
|
2022
Q3 | $374K | Buy |
+4,135
| New | +$374K | ﹤0.01% | 3384 |
|
|
2022
Q1 | – | Sell |
-2,334
| Closed | -$247K | – | 4249 |
|
|
2021
Q4 | $247K | Buy |
2,334
+368
| +19% | +$38.9K | ﹤0.01% | 3824 |
|
|
2021
Q3 | $212K | Buy |
1,966
+118
| +6% | +$12.7K | ﹤0.01% | 3911 |
|
|
2021
Q2 | $205K | Buy |
+1,848
| New | +$205K | ﹤0.01% | 3864 |
|
|
2021
Q1 | – | Sell |
-4,357
| Closed | -$500K | – | 4082 |
|
|
2020
Q4 | $500K | Sell |
4,357
-4,236
| -49% | -$486K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $948K | Buy |
+8,593
| New | +$948K | ﹤0.01% | 1980 |
|
|
2020
Q1 | – | Sell |
-2,514
| Closed | -$267K | – | 3291 |
|
|
2019
Q4 | $267K | Sell |
2,514
-380
| -13% | -$40.4K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $300K | Sell |
2,894
-41
| -1% | -$4.25K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $318K | Sell |
2,935
-249
| -8% | -$27K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $341K | Buy |
3,184
+966
| +44% | +$103K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $243K | Sell |
2,218
-175
| -7% | -$19.2K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $266K | Hold |
2,393
| – | – | ﹤0.01% | 2777 |
|
|
2018
Q2 | $268K | Sell |
2,393
-90
| -4% | -$10.1K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $294K | Sell |
2,483
-10,020
| -80% | -$1.19M | ﹤0.01% | 2608 |
|
|
2017
Q4 | $1.45M | Sell |
12,503
-5,587
| -31% | -$646K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $2.06M | Sell |
18,090
-1,916
| -10% | -$219K | 0.01% | 972 |
|
|
2017
Q2 | $2.21M | Buy |
+20,006
| New | +$2.21M | 0.01% | 871 |
|
|
2016
Q2 | – | Sell |
-1,936
| Closed | -$215K | – | 2754 |
|
|
2016
Q1 | $215K | Buy |
+1,936
| New | +$215K | ﹤0.01% | 2745 |
|
|
2014
Q2 | – | Sell |
-47,990
| Closed | -$6.53M | – | 2708 |
|
|
2014
Q1 | $6.53M | Sell |
47,990
-8,957
| -16% | -$1.22M | 0.04% | 368 |
|
|
2013
Q4 | $7.74M | Sell |
56,947
-20,702
| -27% | -$2.82M | 0.05% | 319 |
|
|
2013
Q3 | $10.4M | Sell |
77,649
-24,738
| -24% | -$3.32M | 0.07% | 255 |
|
|
2013
Q2 | $13.2M | Buy |
+102,387
| New | +$13.2M | 0.09% | 189 |
|