Q3 Asset Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Q3 Asset Management’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
2023 Q1	–	Sell	-36,409	Closed	-$3.6M	–	54
2022 Q4	$3.6M	Buy	+36,409	New	+$3.43M	2.44%	13
2018 Q2	–	Sell	-21,455	Closed	-$2.54M	–	27
2018 Q1	$2.54M	Buy	+21,455	New	+$2.54M	2.87%	17

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Q3 Asset Management's FXE Position: Q1 2023 in Review

Q3 Asset Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2023, closing a stake of 36,409 shares — an estimated $3.6M sold.

Q3 Asset Management first reported a position in FXE in Q1 2018 and held it in 2 quarters. The position peaked at $3.6M in Q4 2022. 66 funds tracked by Wall St. Rank hold FXE as of Q1 2023.

Q3 Asset Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2023 after selling out during the quarter.
Q3 Asset Management sold 36,409 Invesco CurrencyShares Euro Currency Trust shares in Q1 2023, an estimated $3.6M.
Q3 Asset Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2018 and held it in 2 quarters.
Q3 Asset Management's Invesco CurrencyShares Euro Currency Trust position peaked at $3.6M in Q4 2022.
66 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2023.

Based on Q3 Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.