Stifel Financial’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 | $335K | Hold |
3,082
| – | – | ﹤0.01% | 2987 |
|
|
2025
Q1 | $308K | Hold |
3,082
| – | – | ﹤0.01% | 2955 |
|
|
2024
Q4 | $295K | Hold |
3,082
| – | – | ﹤0.01% | 2970 |
|
|
2024
Q3 | $317K | Sell |
3,082
-53
| -2% | -$5.45K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $310K | Buy |
3,135
+655
| +26% | +$64.8K | ﹤0.01% | 2904 |
|
|
2024
Q1 | $247K | Hold |
2,480
| – | – | ﹤0.01% | 3006 |
|
|
2023
Q4 | $253K | Sell |
2,480
-189
| -7% | -$19.3K | ﹤0.01% | 2942 |
|
|
2023
Q3 | $261K | Sell |
2,669
-13,138
| -83% | -$1.28M | ﹤0.01% | 2866 |
|
|
2023
Q2 | $1.59M | Sell |
15,807
-437
| -3% | -$44.1K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $1.63M | Buy |
16,244
+13,575
| +509% | +$1.36M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $264K | Buy |
+2,669
| New | +$264K | ﹤0.01% | 2843 |
|
|
2020
Q3 | – | Sell |
-2,155
| Closed | -$228K | – | 2913 |
|
|
2020
Q2 | $228K | Buy |
2,155
+110
| +5% | +$11.6K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $212K | Hold |
2,045
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q4 | $219K | Sell |
2,045
-100
| -5% | -$10.7K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $221K | Sell |
2,145
-50,500
| -96% | -$5.2M | ﹤0.01% | 2603 |
|
|
2019
Q2 | $5.7M | Buy |
52,645
+40,600
| +337% | +$4.4M | 0.01% | 812 |
|
|
2019
Q1 | $1.29M | Sell |
12,045
-200
| -2% | -$21.4K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $1.34M | Sell |
12,245
-1,200
| -9% | -$132K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $1.49M | Sell |
13,445
-180
| -1% | -$20K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $1.53M | Buy |
13,625
+2,325
| +21% | +$261K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $1.34M | Sell |
11,300
-114
| -1% | -$13.5K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $1.32M | Sell |
11,414
-200
| -2% | -$23.1K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $1.33M | Sell |
11,614
-139
| -1% | -$15.9K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $1.3M | Buy |
11,753
+100
| +0.9% | +$11.1K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $1.21M | Buy |
11,653
+414
| +4% | +$42.8K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $1.15M | Buy |
11,239
+7,250
| +182% | +$742K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $436K | Sell |
3,989
-408
| -9% | -$44.6K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $476K | Buy |
4,397
+41
| +0.9% | +$4.44K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $485K | Sell |
4,356
-52
| -1% | -$5.79K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $469K | Sell |
4,408
-1,581
| -26% | -$168K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $656K | Buy |
5,989
+2,750
| +85% | +$301K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $354K | Hold |
3,239
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q1 | $342K | Hold |
3,239
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q4 | $386K | Buy |
+3,239
| New | +$386K | ﹤0.01% | 1734 |
|