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 | $6.53M | Sell |
61,200
-25,600
| -29% | -$2.76M | ﹤0.01% | 927 |
|
|
2025
Q4 | $9.41M | Buy |
86,800
+49,900
| +135% | +$5.36M | 0.01% | 888 |
|
|
2025
Q3 | $4M | Buy |
36,900
+26,100
| +242% | +$2.81M | ﹤0.01% | 1677 |
|
|
2025
Q2 | $1.17M | Sell |
10,800
-16,900
| -61% | -$1.77M | ﹤0.01% | 2623 |
|
|
2025
Q1 | $2.77M | Buy |
27,700
+7,300
| +36% | +$710K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $1.95M | Sell |
20,400
-3,100
| -13% | -$305K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $2.42M | Sell |
23,500
-5,800
| -20% | -$589K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $2.9M | Sell |
29,300
-53,500
| -65% | -$5.32M | ﹤0.01% | 1867 |
|
|
2024
Q1 | $8.26M | Buy |
82,800
+29,300
| +55% | +$2.94M | ﹤0.01% | 1252 |
|
|
2023
Q4 | $5.46M | Sell |
53,500
-5,500
| -9% | -$546K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $5.76M | Buy |
59,000
+8,300
| +16% | +$834K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $5.11M | Sell |
50,700
-6,100
| -11% | -$613K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $5.69M | Sell |
56,800
-104,100
| -65% | -$10.3M | 0.01% | 1220 |
|
|
2022
Q4 | $15.9M | Sell |
160,900
-149,500
| -48% | -$14.1M | 0.02% | 639 |
|
|
2022
Q3 | $28.1M | Buy |
310,400
+132,000
| +74% | +$12.3M | 0.03% | 403 |
|
|
2022
Q2 | $17.3M | Sell |
178,400
-68,700
| -28% | -$6.77M | 0.02% | 565 |
|
|
2022
Q1 | $25.3M | Buy |
247,100
+159,700
| +183% | +$16.6M | 0.02% | 459 |
|
|
2021
Q4 | $9.24M | Sell |
87,400
-38,900
| -31% | -$4.14M | 0.01% | 820 |
|
|
2021
Q3 | $14M | Hold |
126,300
| – | – | 0.01% | 579 |
|
|
2021
Q2 | $14M | Buy |
126,300
+125,838
| +27,238% | +$14.2M | 0.01% | 572 |
|
|
2021
Q1 | $5.08M | Sell |
462
-1,598
| -78% | -$181K | 0.01% | 810 |
|
|
2020
Q4 | $23.6M | Sell |
2,060
-467
| -18% | -$52.4K | 0.03% | 315 |
|
|
2020
Q3 | $27.9M | Sell |
2,527
-177
| -7% | -$19.5K | 0.04% | 261 |
|
|
2020
Q2 | $28.7M | Sell |
2,704
-1,277
| -32% | -$133K | 0.05% | 233 |
|
|
2020
Q1 | $41.5M | Buy |
3,981
+2,713
| +214% | +$283K | 0.07% | 140 |
|
|
2019
Q4 | $13.5M | Sell |
1,268
-253
| -17% | -$26.6K | 0.03% | 373 |
|
|
2019
Q3 | $15.8M | Buy |
1,521
+615
| +68% | +$65K | 0.04% | 285 |
|
|
2019
Q2 | $9.81M | Buy |
906
+224
| +33% | +$24K | 0.03% | 412 |
|
|
2019
Q1 | $7.3M | Sell |
682
-738
| -52% | -$80K | 0.02% | 504 |
|
|
2018
Q4 | $15.5M | Buy |
1,420
+210
| +17% | +$22.9K | 0.05% | 250 |
|
|
2018
Q3 | $13.4M | Buy |
1,210
+566
| +88% | +$63.1K | 0.04% | 283 |
|
|
2018
Q2 | $7.22M | Buy |
644
+513
| +392% | +$58.7K | 0.03% | 431 |
|
|
2018
Q1 | $13K | Sell |
131
-479
| -79% | -$56.7K | ﹤0.01% | 3776 |
|
|
2017
Q4 | $123K | Sell |
610
-659
| -52% | -$74.8K | 0.01% | 1639 |
|
|
2017
Q3 | $252K | Buy |
1,269
+375
| +42% | +$42.6K | 0.01% | 1044 |
|
|
2017
Q2 | $292K | Sell |
894
-337
| -27% | -$36K | 0.01% | 963 |
|
|
2017
Q1 | $272K | Sell |
1,231
-1,609
| -57% | -$166K | 0.01% | 1023 |
|
|
2016
Q4 | $548K | Buy |
2,840
+2,230
| +366% | +$234K | 0.03% | 503 |
|
|
2016
Q3 | $86K | Sell |
610
-131
| -18% | -$14.2K | 0.01% | 1650 |
|
|
2016
Q2 | $124K | Buy |
741
+342
| +86% | +$37.7K | 0.01% | 1319 |
|
|
2016
Q1 | $108K | Sell |
399
-988
| -71% | -$107K | 0.01% | 1288 |
|
|
2015
Q4 | $215K | Buy |
1,387
+42
| +3% | +$4.51K | 0.02% | 835 |
|
|
2015
Q3 | $277K | Sell |
1,345
-88
| -6% | -$9.6K | 0.02% | 732 |
|
|
2015
Q2 | $270K | Sell |
1,433
-912
| -39% | -$99.2K | 0.02% | 649 |
|
|
2015
Q1 | $1.37M | Buy |
+2,345
| New | +$260K | 0.16% | 126 |
|
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.