Old Dominion Capital 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
2021
Q3
$757K Hold
7,010
0.16% 98
2021
Q2
$777K Hold
7,010
0.17% 100
2021
Q1
$770K Buy
+7,010
New +$792K 0.18% 98

Other funds holding FXE

Old Dominion Capital Management's FXE Position: Q3 2021 in Review

Old Dominion Capital Management held its Invesco CurrencyShares Euro Currency Trust (FXE) position steady in Q3 2021 at 7,010 shares worth $757K. The position accounts for 0.16% of the portfolio, ranked #98.

Old Dominion Capital Management first reported a position in FXE in Q1 2021 and has held it in 3 quarters since. The position peaked at $777K in Q2 2021. 52 funds tracked by Wall St. Rank hold FXE as of Q3 2021.

  • Old Dominion Capital Management held 7,010 shares of Invesco CurrencyShares Euro Currency Trust worth $757K as of Q3 2021.
  • Old Dominion Capital Management left its Invesco CurrencyShares Euro Currency Trust share count unchanged in Q3 2021.
  • Invesco CurrencyShares Euro Currency Trust made up 0.16% of Old Dominion Capital Management's portfolio in Q3 2021, its #98 holding.
  • Old Dominion Capital Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2021 and has held it in 3 quarters since.
  • Old Dominion Capital Management's Invesco CurrencyShares Euro Currency Trust position peaked at $777K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.