Raymond James & Associates’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Raymond James & Associates’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 Q4	–	Sell	-8,469	Closed	-$827K	–	3868
2023 Q3	$827K	Sell	8,469 -1,350	-14%	-$136K	﹤0.01%	2586
2023 Q2	$990K	Sell	9,819 -2,100	-18%	-$211K	﹤0.01%	2481
2023 Q1	$1.19M	Buy	+11,919	New	+$1.18M	﹤0.01%	2348
2016 Q2	–	Sell	-10,055	Closed	-$1.12M	–	3051
2016 Q1	$1.12M	Buy	+10,055	New	+$1.09M	﹤0.01%	1622

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ULWM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

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

Raymond James & Associates's FXE Position: Q4 2023 in Review

Raymond James & Associates sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2023, closing a stake of 8,469 shares — an estimated $827K sold.

Raymond James & Associates first reported a position in FXE in Q1 2016 and held it in 4 quarters. The position peaked at $1.19M in Q1 2023. 50 funds tracked by Wall St. Rank hold FXE as of Q4 2023.

Raymond James & Associates reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2023 after selling out during the quarter.
Raymond James & Associates sold 8,469 Invesco CurrencyShares Euro Currency Trust shares in Q4 2023, an estimated $827K.
Raymond James & Associates first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2016 and held it in 4 quarters.
Raymond James & Associates's Invesco CurrencyShares Euro Currency Trust position peaked at $1.19M in Q1 2023.
50 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.