Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
3,995
-6,865
| -63% | -$748K | ﹤0.01% | 4249 |
|
|
2025
Q1 | $1.09M | Buy |
10,860
+10,300
| +1,839% | +$1.03M | ﹤0.01% | 3096 |
|
|
2024
Q4 | $54K | Hold |
560
| – | – | ﹤0.01% | 5168 |
|
|
2024
Q3 | $58K | Hold |
560
| – | – | ﹤0.01% | 5166 |
|
|
2024
Q2 | $55K | Sell |
560
-242
| -30% | -$23.8K | ﹤0.01% | 5215 |
|
|
2024
Q1 | $80K | Sell |
802
-245
| -23% | -$24.4K | ﹤0.01% | 4874 |
|
|
2023
Q4 | $107K | Sell |
1,047
-249
| -19% | -$25.4K | ﹤0.01% | 5051 |
|
|
2023
Q3 | $127K | Hold |
1,296
| – | – | ﹤0.01% | 4715 |
|
|
2023
Q2 | $131K | Sell |
1,296
-13,465
| -91% | -$1.36M | ﹤0.01% | 4677 |
|
|
2023
Q1 | $1.48M | Buy |
14,761
+13,442
| +1,019% | +$1.35M | ﹤0.01% | 2728 |
|
|
2022
Q4 | $130K | Sell |
1,319
-128
| -9% | -$12.6K | ﹤0.01% | 4798 |
|
|
2022
Q3 | $131K | Buy |
1,447
+446
| +45% | +$40.4K | ﹤0.01% | 4648 |
|
|
2022
Q2 | $97K | Sell |
1,001
-7,679
| -88% | -$744K | ﹤0.01% | 4890 |
|
|
2022
Q1 | $891K | Sell |
8,680
-53
| -0.6% | -$5.44K | ﹤0.01% | 3315 |
|
|
2021
Q4 | $924K | Buy |
8,733
+284
| +3% | +$30K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $913K | Buy |
8,449
+2,565
| +44% | +$277K | ﹤0.01% | 3347 |
|
|
2021
Q2 | $652K | Buy |
5,884
+5,436
| +1,213% | +$602K | ﹤0.01% | 3614 |
|
|
2021
Q1 | $49K | Buy |
448
+312
| +229% | +$34.1K | ﹤0.01% | 5407 |
|
|
2020
Q4 | $16K | Sell |
136
-1,285
| -90% | -$151K | ﹤0.01% | 5608 |
|
|
2020
Q3 | $157K | Buy |
1,421
+1,340
| +1,654% | +$148K | ﹤0.01% | 4239 |
|
|
2020
Q2 | $9K | Hold |
81
| – | – | ﹤0.01% | 5385 |
|
|
2020
Q1 | $8K | Sell |
81
-116
| -59% | -$11.5K | ﹤0.01% | 5397 |
|
|
2019
Q4 | $21K | Sell |
197
-166
| -46% | -$17.7K | ﹤0.01% | 5232 |
|
|
2019
Q3 | $37K | Sell |
363
-1,259
| -78% | -$128K | ﹤0.01% | 4642 |
|
|
2019
Q2 | $176K | Buy |
1,622
+725
| +81% | +$78.7K | ﹤0.01% | 3986 |
|
|
2019
Q1 | $96K | Sell |
897
-24,850
| -97% | -$2.66M | ﹤0.01% | 4192 |
|
|
2018
Q4 | $2.82M | Buy |
25,747
+21,511
| +508% | +$2.36M | ﹤0.01% | 1967 |
|
|
2018
Q3 | $471K | Sell |
4,236
-92,160
| -96% | -$10.2M | ﹤0.01% | 3376 |
|
|
2018
Q2 | $10.8M | Buy |
96,396
+52,286
| +119% | +$5.86M | ﹤0.01% | 1242 |
|
|
2018
Q1 | $5.22M | Buy |
44,110
+40,710
| +1,197% | +$4.82M | ﹤0.01% | 1647 |
|
|
2017
Q4 | $393K | Buy |
3,400
+3,370
| +11,233% | +$390K | ﹤0.01% | 3278 |
|
|
2017
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 5746 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5835 |
|
|
2017
Q1 | – | Sell |
-143
| Closed | -$14K | – | 5918 |
|
|
2016
Q4 | $14K | Buy |
143
+133
| +1,330% | +$13K | ﹤0.01% | 5188 |
|
|
2016
Q3 | $1K | Sell |
10
-18,513
| -100% | -$1.85M | ﹤0.01% | 5504 |
|
|
2016
Q2 | $2M | Buy |
18,523
+17,153
| +1,252% | +$1.86M | ﹤0.01% | 2067 |
|
|
2016
Q1 | $153K | Sell |
1,370
-146,545
| -99% | -$16.4M | ﹤0.01% | 3878 |
|
|
2015
Q4 | $15.7M | Buy |
147,915
+125,398
| +557% | +$13.3M | 0.01% | 962 |
|
|
2015
Q3 | $2.47M | Sell |
22,517
-50,495
| -69% | -$5.53M | ﹤0.01% | 1707 |
|
|
2015
Q2 | $7.99M | Buy |
73,012
+16,811
| +30% | +$1.84M | 0.01% | 1142 |
|
|
2015
Q1 | $5.94M | Buy |
56,201
+56,184
| +330,494% | +$5.94M | ﹤0.01% | 1269 |
|
|
2014
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 5378 |
|
|
2014
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 5231 |
|
|
2014
Q2 | $2K | Sell |
17
-81
| -83% | -$9.53K | ﹤0.01% | 5211 |
|
|
2014
Q1 | $13K | Sell |
98
-24,915
| -100% | -$3.31M | ﹤0.01% | 4800 |
|
|
2013
Q4 | $3.4M | Sell |
25,013
-45
| -0.2% | -$6.12K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $3.35M | Sell |
25,058
-250,400
| -91% | -$33.5M | ﹤0.01% | 1497 |
|
|
2013
Q2 | $35.5M | Buy |
+275,458
| New | +$35.5M | 0.03% | 370 |
|