Q3 Asset Management’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
2023 Q1	–	Sell	-36,409	Closed	-$3.6M	–	54
2022 Q4	$3.6M	Buy	+36,409	New	+$3.6M	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