Thomas J. Herzfeld Advisors’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q3	–	Sell	-1,126	Closed	-$114K	–	339
2023 Q2	$114K	Hold	1,126	–	–	0.05%	92
2023 Q1	$113K	Hold	1,126	–	–	0.05%	85
2022 Q4	$111K	Hold	1,126	–	–	0.05%	90
2022 Q3	$102K	Buy	+1,126	New	+$105K	0.04%	89

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

APW

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FXE Position: Q3 2023 in Review

Thomas J. Herzfeld Advisors sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2023, closing a stake of 1,126 shares — an estimated $114K sold.

Thomas J. Herzfeld Advisors first reported a position in FXE in Q3 2022 and held it in 4 quarters. The position peaked at $114K in Q2 2023. 59 funds tracked by Wall St. Rank hold FXE as of Q3 2023.

Thomas J. Herzfeld Advisors reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,126 Invesco CurrencyShares Euro Currency Trust shares in Q3 2023, an estimated $114K.
Thomas J. Herzfeld Advisors first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2022 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's Invesco CurrencyShares Euro Currency Trust position peaked at $114K in Q2 2023.
59 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.