Quantitative Advantage’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Quantitative Advantage’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	$3.19M	Buy	+31,802	New	+$3.15M	0.46%	51
2018 Q2	–	Sell	-20,934	Closed	-$2.48M	–	57
2018 Q1	$2.48M	Buy	20,934 +526	+3%	+$62.2K	0.73%	37
2017 Q4	$2.36M	Sell	20,408 -584	-3%	-$66.3K	0.7%	37
2017 Q3	$2.4M	Sell	20,992 -1,173	-5%	-$133K	0.74%	35
2017 Q2	$2.45M	Buy	+22,165	New	+$2.36M	0.77%	35
2014 Q2	–	Sell	-38,688	Closed	-$5.26M	–	45
2014 Q1	$5.26M	Sell	38,688 -4,967	-11%	-$673K	1.26%	31
2013 Q4	$5.94M	Sell	43,655 -5,823	-12%	-$784K	1.4%	22
2013 Q3	$6.62M	Sell	49,478 -9,180	-16%	-$1.21M	1.61%	21
2013 Q2	$7.56M	Buy	+58,658	New	+$7.59M	1.94%	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 $1.63B AUM 17.53% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Advantage's FXE Position: Q1 2023 in Review

Quantitative Advantage opened a new position in Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2023: 31,802 shares worth $3.19M. The stake represents 0.46% of the portfolio and ranks #51 among its holdings. This is a return to the name: Quantitative Advantage previously reported a position in FXE as recently as Q1 2018.

Quantitative Advantage first reported a position in FXE in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.56M in Q2 2013. 66 funds tracked by Wall St. Rank hold FXE as of Q1 2023.

Quantitative Advantage held 31,802 shares of Invesco CurrencyShares Euro Currency Trust worth $3.19M as of Q1 2023.
Invesco CurrencyShares Euro Currency Trust was a new Quantitative Advantage position in Q1 2023.
Invesco CurrencyShares Euro Currency Trust made up 0.46% of Quantitative Advantage's portfolio in Q1 2023, its #51 holding.
Quantitative Advantage first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and has held it in 9 quarters since.
Quantitative Advantage's Invesco CurrencyShares Euro Currency Trust position peaked at $7.56M in Q2 2013.
66 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.