Prudential Financial’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
2018
Q1
– Sell
-5,700
Closed -$656K – 2365
2017
Q4
$656K Buy
+5,700
New +$647K ﹤0.01% 1950
2017
Q3
– Sell
-17,800
Closed -$1.97M – 2347
2017
Q2
$1.97M Buy
+17,800
New +$1.9M ﹤0.01% 1569

Other funds holding FXE

Prudential Financial's FXE Position: Q1 2018 in Review

Prudential Financial sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2018, closing a stake of 5,700 shares — an estimated $656K sold.

Prudential Financial first reported a position in FXE in Q2 2017 and held it in 2 quarters. The position peaked at $1.97M in Q2 2017. 61 funds tracked by Wall St. Rank hold FXE as of Q1 2018.

  • Prudential Financial reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2018 after selling out during the quarter.
  • Prudential Financial sold 5,700 Invesco CurrencyShares Euro Currency Trust shares in Q1 2018, an estimated $656K.
  • Prudential Financial first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2017 and held it in 2 quarters.
  • Prudential Financial's Invesco CurrencyShares Euro Currency Trust position peaked at $1.97M in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2018.

Based on Prudential Financial's 13F filing for Q1 2018, filed 4 May 2018.