Ropes Wealth Advisors’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Ropes Wealth Advisors’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
2018 Q3	–	Sell	-800	Closed	-$90K	–	553
2018 Q2	$90K	Hold	800	–	–	0.02%	297
2018 Q1	$95K	Hold	800	–	–	0.03%	274
2017 Q4	$92K	Hold	800	–	–	0.02%	285
2017 Q3	$91K	Hold	800	–	–	0.02%	274
2017 Q2	$88K	Hold	800	–	–	0.02%	275
2017 Q1	$83K	Hold	800	–	–	0.02%	279
2016 Q4	$82K	Hold	800	–	–	0.03%	273
2016 Q3	$87K	Hold	800	–	–	0.03%	253
2016 Q2	$87K	Hold	800	–	–	0.03%	239
2016 Q1	$89K	Hold	800	–	–	0.04%	191
2015 Q4	$85K	Hold	800	–	–	0.04%	210
2015 Q3	$88K	Sell	800 -2,731	-77%	-$298K	0.05%	208
2015 Q2	$387K	Sell	3,531 -5,575	-61%	-$607K	0.21%	82
2015 Q1	$963K	Buy	+9,106	New	+$1.01M	0.5%	47

Other funds holding FXE

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ropes Wealth Advisors's FXE Position: Q3 2018 in Review

Ropes Wealth Advisors sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2018, closing a stake of 800 shares — an estimated $90K sold.

Ropes Wealth Advisors first reported a position in FXE in Q1 2015 and held it in 14 quarters. The position peaked at $963K in Q1 2015. 48 funds tracked by Wall St. Rank hold FXE as of Q3 2018.

Ropes Wealth Advisors reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 800 Invesco CurrencyShares Euro Currency Trust shares in Q3 2018, an estimated $90K.
Ropes Wealth Advisors first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2015 and held it in 14 quarters.
Ropes Wealth Advisors's Invesco CurrencyShares Euro Currency Trust position peaked at $963K in Q1 2015.
48 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2018.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.