SOL Capital Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

SOL Capital Management’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
2020 Q3	–	Sell	-6,375	Closed	-$676K	–	221
2020 Q2	$676K	Buy	+6,375	New	+$663K	0.19%	117
2019 Q3	–	Sell	-1,850	Closed	-$200K	–	241
2019 Q2	$200K	Buy	+1,850	New	+$198K	0.05%	236
2018 Q4	–	Sell	-5,200	Closed	-$578K	–	240
2018 Q3	$578K	Buy	+5,200	New	+$580K	0.16%	144

Other funds holding FXE

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SOL Capital Management's FXE Position: Q3 2020 in Review

SOL Capital Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2020, closing a stake of 6,375 shares — an estimated $676K sold.

SOL Capital Management first reported a position in FXE in Q3 2018 and held it in 3 quarters. The position peaked at $676K in Q2 2020. 49 funds tracked by Wall St. Rank hold FXE as of Q3 2020.

SOL Capital Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2020 after selling out during the quarter.
SOL Capital Management sold 6,375 Invesco CurrencyShares Euro Currency Trust shares in Q3 2020, an estimated $676K.
SOL Capital Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2018 and held it in 3 quarters.
SOL Capital Management's Invesco CurrencyShares Euro Currency Trust position peaked at $676K in Q2 2020.
49 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2020.

Based on SOL Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.