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 | $1.09M | Buy |
10,200
+4,600
| +82% | +$497K | ﹤0.01% | 2419 |
|
|
2025
Q4 | $607K | Buy |
5,600
+2,100
| +60% | +$226K | ﹤0.01% | 3110 |
|
|
2025
Q3 | $379K | Sell |
3,500
-26,100
| -88% | -$2.81M | ﹤0.01% | 4169 |
|
|
2025
Q2 | $3.22M | Buy |
29,600
+18,700
| +172% | +$1.96M | ﹤0.01% | 1707 |
|
|
2025
Q1 | $1.09M | Sell |
10,900
-18,900
| -63% | -$1.84M | ﹤0.01% | 2627 |
|
|
2024
Q4 | $2.85M | Sell |
29,800
-700
| -2% | -$69K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $3.14M | Buy |
30,500
+12,400
| +69% | +$1.26M | ﹤0.01% | 1884 |
|
|
2024
Q2 | $1.79M | Sell |
18,100
-17,000
| -48% | -$1.69M | ﹤0.01% | 2310 |
|
|
2024
Q1 | $3.5M | Buy |
35,100
+17,600
| +101% | +$1.76M | ﹤0.01% | 1899 |
|
|
2023
Q4 | $1.78M | Sell |
17,500
-16,600
| -49% | -$1.65M | ﹤0.01% | 2462 |
|
|
2023
Q3 | $3.33M | Sell |
34,100
-11,000
| -24% | -$1.11M | ﹤0.01% | 1631 |
|
|
2023
Q2 | $4.55M | Buy |
45,100
+2,800
| +7% | +$282K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $4.24M | Sell |
42,300
-74,900
| -64% | -$7.42M | ﹤0.01% | 1405 |
|
|
2022
Q4 | $11.6M | Sell |
117,200
-35,600
| -23% | -$3.35M | 0.01% | 784 |
|
|
2022
Q3 | $13.8M | Buy |
152,800
+61,000
| +66% | +$5.67M | 0.02% | 652 |
|
|
2022
Q2 | $8.9M | Buy |
91,800
+56,400
| +159% | +$5.56M | 0.01% | 850 |
|
|
2022
Q1 | $3.63M | Sell |
35,400
-24,600
| -41% | -$2.56M | ﹤0.01% | 1524 |
|
|
2021
Q4 | $6.34M | Buy |
60,000
+20,400
| +52% | +$2.17M | 0.01% | 1056 |
|
|
2021
Q3 | $4.38M | Sell |
39,600
-100
| -0.3% | -$11K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $4.4M | Buy |
39,700
+39,332
| +10,688% | +$4.44M | ﹤0.01% | 1296 |
|
|
2021
Q1 | $4.04M | Sell |
368
-799
| -68% | -$90.3K | 0.01% | 991 |
|
|
2020
Q4 | $13.4M | Sell |
1,167
-1,362
| -54% | -$153K | 0.02% | 470 |
|
|
2020
Q3 | $27.9M | Buy |
2,529
+1,477
| +140% | +$163K | 0.04% | 260 |
|
|
2020
Q2 | $11.2M | Buy |
1,052
+862
| +454% | +$89.7K | 0.02% | 484 |
|
|
2020
Q1 | $1.98M | Sell |
190
-926
| -83% | -$96.7K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $11.9M | Buy |
1,116
+35
| +3% | +$3.68K | 0.03% | 411 |
|
|
2019
Q3 | $11.2M | Buy |
1,081
+472
| +78% | +$49.9K | 0.03% | 386 |
|
|
2019
Q2 | $6.59M | Buy |
609
+272
| +81% | +$29.1K | 0.02% | 556 |
|
|
2019
Q1 | $3.61M | Sell |
337
-601
| -64% | -$65.2K | 0.01% | 910 |
|
|
2018
Q4 | $10.3M | Sell |
938
-418
| -31% | -$45.6K | 0.03% | 335 |
|
|
2018
Q3 | $15.1M | Buy |
1,356
+723
| +114% | +$80.6K | 0.05% | 253 |
|
|
2018
Q2 | $7.09M | Sell |
633
-93
| -13% | -$10.6K | 0.03% | 444 |
|
|
2018
Q1 | $305K | Sell |
726
-396
| -35% | -$46.8K | 0.01% | 982 |
|
|
2017
Q4 | $323K | Sell |
1,122
-905
| -45% | -$103K | 0.01% | 948 |
|
|
2017
Q3 | $502K | Buy |
2,027
+711
| +54% | +$80.8K | 0.02% | 664 |
|
|
2017
Q2 | $249K | Buy |
1,316
+490
| +59% | +$52.3K | 0.01% | 1061 |
|
|
2017
Q1 | $42K | Sell |
826
-720
| -47% | -$74.5K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $126K | Buy |
1,546
+1,220
| +374% | +$128K | 0.01% | 1349 |
|
|
2016
Q3 | $42K | Sell |
326
-181
| -36% | -$19.7K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $35K | Buy |
507
+317
| +167% | +$34.9K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $72K | Buy |
190
+12
| +7% | +$1.3K | 0.01% | 1629 |
|
|
2015
Q4 | $30K | Sell |
178
-28
| -14% | -$3K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $35K | Buy |
206
+78
| +61% | +$8.51K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $26K | Sell |
128
-696
| -84% | -$75.7K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $57K | Buy |
+824
| New | +$91.2K | 0.01% | 1459 |
|
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.