Simplex Trading’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-46,247
| Closed | -$4.99M | – | 9436 |
|
|
2025
Q4 | $5.02M | Buy |
46,247
+26,655
| +136% | +$2.86M | ﹤0.01% | 1262 |
|
|
2025
Q3 | $2.12M | Buy |
19,592
+14,628
| +295% | +$1.58M | ﹤0.01% | 2264 |
|
|
2025
Q2 | $540K | Sell |
4,964
-5,465
| -52% | -$572K | ﹤0.01% | 3429 |
|
|
2025
Q1 | $1.04M | Sell |
10,429
-21,646
| -67% | -$2.11M | ﹤0.01% | 2670 |
|
|
2024
Q4 | $3.07M | Buy |
32,075
+26,877
| +517% | +$2.65M | ﹤0.01% | 1825 |
|
|
2024
Q3 | $534K | Buy |
+5,198
| New | +$527K | ﹤0.01% | 3523 |
|
|
2023
Q3 | – | Sell |
-1,230
| Closed | -$124K | – | 9030 |
|
|
2023
Q2 | $123K | Buy |
1,230
+230
| +23% | +$23.1K | ﹤0.01% | 4834 |
|
|
2023
Q1 | $100K | Sell |
1,000
-40,685
| -98% | -$4.03M | ﹤0.01% | 5153 |
|
|
2022
Q4 | $4.12M | Sell |
41,685
-42,325
| -50% | -$3.99M | ﹤0.01% | 1337 |
|
|
2022
Q3 | $7.6M | Buy |
84,010
+68,903
| +456% | +$6.41M | 0.01% | 928 |
|
|
2022
Q2 | $1.46M | Sell |
15,107
-36,740
| -71% | -$3.62M | ﹤0.01% | 2191 |
|
|
2022
Q1 | $5.32M | Buy |
51,847
+41,758
| +414% | +$4.35M | ﹤0.01% | 1196 |
|
|
2021
Q4 | $1.07M | Sell |
10,089
-3,163
| -24% | -$337K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $1.47M | Sell |
13,252
-100
| -0.7% | -$11K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $1.48M | Sell |
13,352
-1,119
| -8% | -$126K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $1.59M | Sell |
14,471
-20,497
| -59% | -$2.32M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $4.01M | Buy |
34,968
+32,368
| +1,245% | +$3.63M | 0.01% | 1154 |
|
|
2020
Q3 | $286K | Sell |
2,600
-9,588
| -79% | -$1.06M | ﹤0.01% | 3649 |
|
|
2020
Q2 | $1.29M | Sell |
12,188
-41,334
| -77% | -$4.3M | ﹤0.01% | 1901 |
|
|
2020
Q1 | $5.58M | Buy |
+53,522
| New | +$5.59M | 0.01% | 649 |
|
|
2019
Q4 | – | Sell |
-47,190
| Closed | -$4.96M | – | 7497 |
|
|
2019
Q3 | $4.89M | Buy |
47,190
+32,358
| +218% | +$3.42M | 0.01% | 734 |
|
|
2019
Q2 | $1.6M | Buy |
14,832
+12,693
| +593% | +$1.36M | ﹤0.01% | 1491 |
|
|
2019
Q1 | $228K | Sell |
2,139
-62,772
| -97% | -$6.81M | ﹤0.01% | 3461 |
|
|
2018
Q4 | $7.11M | Buy |
64,911
+31,038
| +92% | +$3.39M | 0.02% | 443 |
|
|
2018
Q3 | $3.77M | Buy |
33,873
+24,866
| +276% | +$2.77M | 0.01% | 789 |
|
|
2018
Q2 | $1.01M | Sell |
9,007
-20,727
| -70% | -$2.37M | ﹤0.01% | 1785 |
|
|
2018
Q1 | $3.52M | Buy |
+29,734
| New | +$3.52M | 0.15% | 115 |
|
|
2017
Q2 | – | Sell |
-55,848
| Closed | -$5.96M | – | 6320 |
|
|
2017
Q1 | $5.78M | Buy |
+55,848
| New | +$5.78M | 0.25% | 66 |
|
|
2016
Q4 | – | Sell |
-8,344
| Closed | -$875K | – | 6051 |
|
|
2016
Q3 | $912K | Buy |
+8,344
| New | +$907K | 0.06% | 289 |
|
|
2016
Q1 | – | Sell |
-5,697
| Closed | -$615K | – | 5802 |
|
|
2015
Q4 | $606K | Buy |
5,697
+5,597
| +5,597% | +$601K | 0.05% | 355 |
|
|
2015
Q3 | $10K | Sell |
100
-9,902
| -99% | -$1.08M | ﹤0.01% | 3435 |
|
|
2015
Q2 | $1.09M | Buy |
10,002
+2,774
| +38% | +$302K | 0.09% | 199 |
|
|
2015
Q1 | $764K | Buy |
+7,228
| New | +$800K | 0.09% | 217 |
|
Other funds holding FXE
MWP
VF
ASN
LG
Simplex Trading's FXE Position: Q1 2026 in Review
Simplex Trading sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2026, closing a stake of 46,247 shares — an estimated $4.99M sold.
Simplex Trading first reported a position in FXE in Q1 2015 and held it in 33 quarters. The position peaked at $7.6M in Q3 2022. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.
- Simplex Trading reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 46,247 Invesco CurrencyShares Euro Currency Trust shares in Q1 2026, an estimated $4.99M.
- Simplex Trading first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2015 and held it in 33 quarters.
- Simplex Trading's Invesco CurrencyShares Euro Currency Trust position peaked at $7.6M in Q3 2022.
- 93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.