Rockefeller Capital 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 |
-1,236
| Closed | -$122K | – | 2701 |
|
|
2022
Q4 | $122K | Hold |
1,236
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q3 | $111K | Buy |
1,236
+216
| +21% | +$19.4K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $98K | Buy |
1,020
+20
| +2% | +$1.92K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $102K | Hold |
1,000
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q4 | $105K | Hold |
1,000
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q3 | $107K | Hold |
1,000
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q2 | $110K | Hold |
1,000
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q1 | $109K | Hold |
1,000
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q4 | $114K | Hold |
1,000
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q3 | $110K | Hold |
1,000
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $106K | Buy |
+1,000
| New | +$106K | ﹤0.01% | 1146 |
|