Tower Research Capital (TRC)’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 | $870 | Buy |
+8
| New | +$870 | ﹤0.01% | 4924 |
|
2025
Q1 | – | Sell |
-6
| Closed | -$574 | – | 5408 |
|
2024
Q4 | $574 | Buy |
+6
| New | +$574 | ﹤0.01% | 5232 |
|
2023
Q4 | – | Sell |
-6
| Closed | -$586 | – | 6008 |
|
2023
Q3 | $586 | Sell |
6
-2
| -25% | -$195 | ﹤0.01% | 5530 |
|
2023
Q2 | $806 | Sell |
8
-55
| -87% | -$5.54K | ﹤0.01% | 5520 |
|
2023
Q1 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 4843 |
|
2022
Q4 | – | Sell |
-24
| Closed | -$2K | – | 6057 |
|
2022
Q3 | $2K | Sell |
24
-24,977
| -100% | -$2.08M | ﹤0.01% | 5558 |
|
2022
Q2 | $2.42M | Buy |
+25,001
| New | +$2.42M | 0.05% | 306 |
|