Oppenheimer & Co’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 | $5.47M | Buy |
+50,261
| New | +$5.47M | 0.07% | 293 |
|
2022
Q2 | – | Sell |
-2,203
| Closed | -$226K | – | 1464 |
|
2022
Q1 | $226K | Sell |
2,203
-1,309
| -37% | -$134K | ﹤0.01% | 1306 |
|
2021
Q4 | $371K | Sell |
3,512
-239
| -6% | -$25.2K | 0.01% | 1138 |
|
2021
Q3 | $405K | Buy |
+3,751
| New | +$405K | 0.01% | 1098 |
|
2018
Q2 | – | Sell |
-2,544
| Closed | -$301K | – | 1355 |
|
2018
Q1 | $301K | Buy |
+2,544
| New | +$301K | 0.01% | 1053 |
|