North Star Investment Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $119K | Sell |
1,127
-143
| -11% | -$15.3K | 0.01% | 580 |
|
|
2026
Q1 | $135K | Hold |
1,270
| – | – | 0.01% | 554 |
|
|
2025
Q4 | $138K | Sell |
1,270
-113
| -8% | -$12.1K | 0.01% | 497 |
|
|
2025
Q3 | $150K | Hold |
1,383
| – | – | 0.01% | 468 |
|
|
2025
Q2 | $150K | Buy |
1,383
+235
| +20% | +$24.6K | 0.01% | 460 |
|
|
2025
Q1 | $115K | Hold |
1,148
| – | – | 0.01% | 489 |
|
|
2024
Q4 | $110K | Hold |
1,148
| – | – | 0.01% | 493 |
|
|
2024
Q3 | $118K | Hold |
1,148
| – | – | 0.01% | 472 |
|
|
2024
Q2 | $114K | Sell |
1,148
-152
| -12% | -$15.1K | 0.01% | 478 |
|
|
2024
Q1 | $130K | Hold |
1,300
| – | – | 0.01% | 479 |
|
|
2023
Q4 | $133K | Hold |
1,300
| – | – | 0.01% | 468 |
|
|
2023
Q3 | $127K | Sell |
1,300
-200
| -13% | -$20.1K | 0.01% | 474 |
|
|
2023
Q2 | $151K | Hold |
1,500
| – | – | 0.01% | 451 |
|
|
2023
Q1 | $150K | Hold |
1,500
| – | – | 0.01% | 463 |
|
|
2022
Q4 | $148K | Buy |
1,500
+50
| +3% | +$4.71K | 0.01% | 442 |
|
|
2022
Q3 | $131K | Buy |
1,450
+1,000
| +222% | +$93K | 0.01% | 410 |
|
|
2022
Q2 | $44K | Hold |
450
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $46K | Hold |
450
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $48K | Sell |
450
-400
| -47% | -$42.6K | ﹤0.01% | 617 |
|
|
2021
Q3 | $92K | Hold |
850
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $94K | Hold |
850
| – | – | 0.01% | 486 |
|
|
2021
Q1 | $93K | Hold |
850
| – | – | 0.01% | 461 |
|
|
2020
Q4 | $98K | Hold |
850
| – | – | 0.01% | 438 |
|
|
2020
Q3 | $94K | Buy |
850
+650
| +325% | +$71.6K | 0.01% | 419 |
|
|
2020
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 628 |
|
|
2020
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 620 |
|
|
2019
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $21K | Buy |
+200
| New | +$21.1K | ﹤0.01% | 700 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$21K | – | 586 |
|
|
2019
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 709 |
|
|
2018
Q4 | $22K | Sell |
200
-150
| -43% | -$16.4K | ﹤0.01% | 664 |
|
|
2018
Q3 | $39K | Buy |
350
+200
| +133% | +$22.3K | ﹤0.01% | 612 |
|
|
2018
Q2 | $17K | Sell |
150
-50,600
| -100% | -$5.79M | ﹤0.01% | 760 |
|
|
2018
Q1 | $6M | Buy |
50,750
+494
| +1% | +$58.4K | 0.72% | 28 |
|
|
2017
Q4 | $5.81M | Buy |
50,256
+1,266
| +3% | +$144K | 0.7% | 29 |
|
|
2017
Q3 | $5.59M | Buy |
48,990
+197
| +0.4% | +$22.4K | 0.71% | 30 |
|
|
2017
Q2 | $5.39M | Buy |
+48,793
| New | +$5.21M | 0.72% | 23 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$27K | – | 763 |
|
|
2015
Q4 | $27K | Hold |
250
| – | – | 0.01% | 461 |
|
|
2015
Q3 | $27K | Hold |
250
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $27K | Hold |
250
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $26K | Buy |
+250
| New | +$27.7K | ﹤0.01% | 449 |
|
Other funds holding FXE
VF
ASN
LG
SPFA
North Star Investment Management's FXE Position: Q2 2026 in Review
North Star Investment Management reduced its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 11% in Q2 2026, selling an estimated $15.3K and leaving 1,127 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #580.
North Star Investment Management first reported a position in FXE in Q1 2015 and has held it in 40 quarters since. The position peaked at $6M in Q1 2018. 78 funds tracked by Wall St. Rank hold FXE as of Q2 2026.
- North Star Investment Management held 1,127 shares of Invesco CurrencyShares Euro Currency Trust worth $119K as of Q2 2026.
- North Star Investment Management sold 143 Invesco CurrencyShares Euro Currency Trust shares in Q2 2026, an estimated $15.3K.
- Invesco CurrencyShares Euro Currency Trust made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #580 holding.
- North Star Investment Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2015 and has held it in 40 quarters since.
- North Star Investment Management's Invesco CurrencyShares Euro Currency Trust position peaked at $6M in Q1 2018.
- 78 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.