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Old Mission Capital’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Old Mission Capital’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
2024
Q1 		– Sell
-2,750
Closed -$281K – 1423
2023
Q4 		$281K Buy
+2,750
New +$273K 0.01% 969
2021
Q3 		– Sell
-10,550
Closed -$1.17M – 1076
2021
Q2 		$1.17M Buy
+10,550
New +$1.19M 0.04% 389

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UBS Group
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LG
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Old Mission Capital's FXE Position: Q1 2024 in Review

Old Mission Capital sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2024, closing a stake of 2,750 shares — an estimated $281K sold.

Old Mission Capital first reported a position in FXE in Q2 2021 and held it in 2 quarters. The position peaked at $1.17M in Q2 2021. 39 funds tracked by Wall St. Rank hold FXE as of Q1 2024.

  • Old Mission Capital reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 2,750 Invesco CurrencyShares Euro Currency Trust shares in Q1 2024, an estimated $281K.
  • Old Mission Capital first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2021 and held it in 2 quarters.
  • Old Mission Capital's Invesco CurrencyShares Euro Currency Trust position peaked at $1.17M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.